Financing Cash Flow
$1.06M
Quarterly · Period ending: · USD
IMNM Financing Cash Flow
Latest reported$1.06Mperiod ending
Latest reported$1.06Mperiod ending
IMNM Quarterly Cash from Financing ($3.17M → $1.06M)
Quarterly financing cash flow
High-resolution chart · PNG
IMNM financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,058,000 | |
| -135,000 | |
| 432,795,000 | |
| 45,389,000 | |
| -55,000 | |
| 162,228,000 | |
| 20,085,000 | |
| 305,000 | |
| 694,000 | |
| 219,445,000 | |
| 55,499,000 | |
| 60,875,000 | |
| 0 | |
| 34,000 | |
| 0 | |
| 0 | |
| 0 | |
| 32,000 | |
| -195,000 | |
| 585,000 | |
| 27,302,000 | |
| 76,000 | |
| 39,130,000 | |
| -393,000 | |
| 10,362,000 | |
| 844,000 | |
| 4,429,000 | |
| -3,000 | |
| 3,174,000 | |
| 3,174,000 |