Imunon, Inc.IMNNNASDAQ
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Cash Flow Under Pressure
Profitability under pressure
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Operating cash flow minus capital expenditures
Latest
$-18.88M
Near historical average
Average (9y)
$-17.77M
Historical baseline
Range
High:$-7.18M
Low:$-23.36M
CAGR
-1.1%
Modest growth trend
| Period | Value | Change |
|---|---|---|
| 2024 | $-18.88M | +3.0% |
| 2023 | $-19.47M | +16.7% |
| 2022 | $-23.36M | -41.3% |
| 2021 | $-16.54M | -5.7% |
| 2020 | $-15.64M | +24.1% |
| 2019 | $-20.61M | -187.0% |
| 2018 | $-7.18M | +57.0% |
| 2017 | $-16.68M | +9.5% |
| 2016 | $-18.44M | +11.9% |
| 2015 | $-20.94M | - |