Imunon, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |