Immuron Limited
IMRN | NASDAQ
$1.23
-$0.01 (-0.81%)
Sep 22, 2026, 11:30 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q2 2026 Dec 30, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 29, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 29, 2023 | Q4 2023 Jun 29, 2023 | Q2 2023 Dec 29, 2022 | Q4 2022 Jun 29, 2022 | Q2 2022 Dec 29, 2021 | Q4 2021 Jun 29, 2021 | Q2 2021 Dec 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.83M | -6.01M | -7.86M | -7.53M | -8.6M | -7.14M | -5.9M | -5.28M | -2.84M | -3.79M | -2.5M | -2.33M | -3.85M | -6.19M | -5.58M |
Depreciation & Amortization | n/a | 24.84K | 24.84K | 47.84K | 45.98K | 45.98K | 45.98K | 71.65K | 48.66K | 48.66K | 26.61K | 26.61K | n/a | n/a | 2.59K |
Stock-Based Compensation | n/a | 152.12K | 152.12K | 153.77K | 3.3K | 3.3K | 3.3K | 228.6K | 226.95K | 226.95K | 94.89K | 94.89K | n/a | n/a | 73.09K |
Other Working Capital | n/a | -445.12K | -445.12K | -133.59K | 177.94K | 177.94K | 177.94K | 1.35M | 1.26M | 1.26M | -494.14K | -494.14K | n/a | n/a | 16.1K |
Other Non-Cash Items | 633.45K | 710.96K | -999.67K | -924.76K | -343.85K | 1.2M | 1.95M | 265.08K | -691.42K | 309.85K | 1.18M | -365.31K | 339.3K | 3.04M | 1.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -521.51K | -521.51K | -748.16K | -974.81K | -974.81K | -974.81K | 225.12K | 712.52K | 712.52K | -555.54K | -555.54K | n/a | n/a | 543.7K |
Operating Cash Flow | -3.2M | -5.65M | -9.21M | -9M | -9.87M | -6.87M | -4.88M | -4.49M | -2.55M | -2.49M | -1.76M | -3.13M | -3.51M | -3.15M | -3.55M |
Capital Expenditures | -4.99K | -4.67K | -3 | -99 | -197 | -197 | -197 | -771 | -673 | -7.74K | -14.35K | -10.05K | -3.09K | -5.11K | -4.79K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.65M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -79.29K | -79.29K | -2.73M | -2.65M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 2.98M | 2.98M | n/a | n/a | n/a | n/a | n/a | 17.04K | 17.04K | 2.61M | 2.6M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 207.19K | -4.43M | -4.35M | -1.31M | 255.24K | 278K | 251K | 226.13K | 139.01K | 116.32K | 65.51K | 21.79K | 13.22K | 9.2K | 6.07K |
Investing Cash Flow | 3.18M | -1.46M | -4.35M | -1.31M | 255.05K | 277.81K | 250.81K | 83.82K | -3.21K | -2.74M | -2.66M | -10.05K | -3.09K | -5.11K | -5.05K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.99K | -16.99K | -20.87K | -88.46K | n/a | 67.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -169.1K | 333.47K | 299.62K | 69.97K | -38.85K | -8.54K | 12.42K | -17.61K | -29.61K | -29.41K | -26.78K | -15.48K | -11.53K | -31.32K | -138.89K |
Financial Cash Flow | 6.82M | 6.96M | 299.62K | 69.97K | -38.85K | -8.54K | 12.42K | -17.61K | -29.61K | -35.02K | -32.39K | -36.26K | 1.19M | 20.44M | 19.14M |
Net Cash Flow | 6.6M | 4.27M | -5.93M | -18.21M | -33.42M | -31.47M | -31.47M | -17.57M | -2.36M | -4.95M | -4.32M | -2.94M | -3.65M | 21.8M | 21.6M |
Free Cash Flow | -3.2M | -5.65M | -9.21M | -9M | -9.87M | -6.88M | -4.88M | -4.49M | -2.55M | -2.5M | -1.77M | -3.14M | -3.52M | -3.16M | -3.56M |
Adj. Free Cash Flow | -3.2M | -5.8M | -9.36M | -9.15M | -9.87M | -6.88M | -4.88M | -4.72M | -2.78M | -2.72M | -1.87M | -3.24M | -3.52M | -3.16M | -3.63M |
Maintenance CapEx | -165 | -165 | n/a | n/a | -98 | -98 | -98 | -3.87K | -3.77K | -3.77K | -4.09K | -5.11K | -5.11K | -5.11K | -4.79K |
Growth CapEx | -4.82K | -4.5K | -3 | -99 | -99 | -99 | -771 | -3.97K | -11.25K | -14.01K | -13.34K | -10.05K | -2.76K | -864 | -2.31K |
Owner Earnings | -6.41M | -9.64M | -9.21M | -9M | -9.87M | -6.88M | -6.42M | -5.43M | -4.31M | -5.62M | -5.27M | -6.29M | -7.07M | -6.32M | -6.09M |
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