Immuneering Corp Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-49M
-53M
0M
6M
-1M
-1M
12M
0M
28M
0M
-0 %
0M
0M
0M
59M
-13M
73M
-49M
-44M
-51M
1M
4M
0M
2M
43M
1M
0M
0M
-0 %
0M
0M
42M
73M
-2M
75M
-45M
-31M
-34M
0M
2M
0M
1M
-76M
0M
144M
0M
-0 %
144M
0M
24M
75M
38M
37M
-31M
-15M
-17M
0M
1M
0M
1M
0M
0M
38M
0M
-0 %
0M
0M
0M
37M
23M
14M
-15M
-4M
-8M
0M
1M
1M
0M
0M
0M
17M
0M
-0 %
0M
4M
0M
14M
13M
1M
-4M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-12M
-15M
0M
2M
0M
2M
3M
0M
0M
0M
-0 %
0M
0M
3M
59M
-9M
68M
-12M
-12M
-13M
0M
1M
-1M
-1M
-24M
0M
0M
0M
-0 %
0M
0M
-24M
68M
-36M
104M
-12M
-11M
-12M
0M
1M
0M
0M
9M
0M
28M
0M
-0 %
28M
0M
9M
104M
27M
77M
-11M
-14M
-14M
0M
1M
0M
-2M
19M
0M
0M
0M
-0 %
0M
0M
-239M
77M
5M
73M
-14M
-12M
-13M
0M
1M
0M
0M
8M
0M
0M
0M
-0 %
0M
0M
8M
73M
-4M
76M
-12M
-11M
-13M
0M
1M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
-1M
76M
-12M
88M
-11M
-9M
-12M
0M
1M
0M
1M
22M
0M
0M
0M
-0 %
0M
0M
0M
88M
13M
75M
-10M
-12M
-13M
0M
1M
0M
-1M
13M
0M
0M
0M
-0 %
0M
0M
0M
75M
0M
75M
-12M
-9M
-11M
0M
1M
13M
1M
-23M
0M
0M
0M
-0 %
0M
0M
0M
75M
-32M
107M
-9M
-9M
-9M
0M
1M
0M
-1M
-53M
0M
118M
0M
-0 %
0M
0M
118M
107M
57M
50M
-9M
-6M
-8M
0M
0M
0M
1M
-53M
0M
26M
0M
-0 %
0M
0M
26M
50M
19M
31M
-6M
-6M
-6M
0M
0M
-30M
0M
0M
0M
26M
0M
-0 %
0M
0M
0M
31M
-6M
37M
-6M
-5M
-6M
0M
0M
0M
0M
0M
0M
37M
0M
-0 %
0M
0M
37M
37M
31M
6M
-5M
-3M
-4M
0M
0M
30M
1M
-53M
0M
26M
0M
-0 %
0M
0M
0M
6M
-3M
9M
-3M
-3M
-4M
0M
0M
0M
0M
0M
0M
26M
0M
-0 %
0M
0M
0M
9M
-3M
12M
-3M
-2M
-3M
0M
0M
0M
1M
0M
0M
1M
0M
-0 %
0M
0M
1M
12M
-1M
14M
-2M