Imunon, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-18.4M | $-18.4M | $62.5K | $1.5M |
| FY2017 | $-16.6M | $-16.7M | $38.6K | $1.1M |
| FY2018 | $-7.0M | $-7.2M | $138.4K | $4.6M |
| FY2019 | $-20.3M | $-20.6M | $349.2K | $2.3M |
| FY2020 | $-15.6M | $-15.6M | $19.1K | $1.9M |
| FY2021 | $-16.2M | $-16.5M | $311.6K | $3.8M |
| FY2022 | $-23.1M | $-23.4M | $267.8K | $2.7M |
| FY2023 | $-19.0M | $-19.5M | $451.8K | $759.0K |
| FY2024 | $-18.9M | $-18.9M | $29.5K | $477.3K |
| FY2025 | $-13.9M | $-14.2M | $280.6K | $127.4K |