$IMMP Cashflow Statement | Understand Stock

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$IMMP

$0.42 +$0.01 (3.27%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$61.43M 43.82% YoY	-$42.72M 7.07% YoY	-$39.90M 23.86% YoY	-$32.21M 7.72% YoY	-$29.90M 122.02% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$35.00M -1.01% YoY	-$35.36M 16.96% YoY	-$30.23M 71.37% YoY	-$17.64M 62.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$930.0K 1024.0% YoY	$82.74K -461.15% YoY	-$22.91K 46.86% YoY	-$15.60K -19.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$20.00M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$21.00M 25280.71% YoY	-$82.74K 261.15% YoY	-$22.91K 46.86% YoY	-$15.60K -19.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$80.08M 51.17% YoY	$52.98M -2.93% YoY	$54.57M 147.72% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$95.00M 24.96% YoY	$76.02M 51.06% YoY	$50.33M -4.47% YoY	$52.68M 157.25% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$35.00M -1.01% YoY	-$35.36M 16.96% YoY	-$30.23M 71.37% YoY	-$17.64M 62.74% YoY
Cash From Investing Activities	N/A	-$21.00M 25280.71% YoY	-$82.74K 261.15% YoY	-$22.91K 46.86% YoY	-$15.60K -19.38% YoY
Cash From Financing Activities	N/A	$95.00M 24.96% YoY	$76.02M 51.06% YoY	$50.33M -4.47% YoY	$52.68M 157.25% YoY
Net Change In Cash	N/A	$39.00M -3.9% YoY	$40.58M 102.18% YoY	$20.07M -42.69% YoY	$35.02M 264.1% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$35.00M -1.01% YoY	-$35.36M 16.96% YoY	-$30.23M 71.37% YoY	-$17.64M 62.74% YoY
Capital Expenditures	N/A	$930.0K 1024.0% YoY	$82.74K -461.15% YoY	-$22.91K 46.86% YoY	-$15.60K -19.38% YoY
Free Cash Flow	N/A	-$35.93M 1.39% YoY	-$35.44M 17.32% YoY	-$30.21M 71.39% YoY	-$17.62M 62.89% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2
OPERATING ACTIVITIES
Net Income	-$44.86M 100.47% YoY	-$39.06M 81.76% YoY	-$22.38M 5.41% YoY	-$21.49M 11.49% YoY	-$21.23M 2.93% YoY	-$19.27M 20.91% YoY	-$20.62M 26.75% YoY	-$15.94M 58.48% YoY	-$16.27M -18.01% YoY	-$10.06M 33.79% YoY	-$19.84M 233.5% YoY	-$7.518M -22.22% YoY	-$5.950M -31.44% YoY	-$9.665M 14.78% YoY	-$8.678M 100.66% YoY	-$8.421M 58.75% YoY	-$4.325M 6.52% YoY	-$5.305M -11.44% YoY	-$4.060M -92.75% YoY	-$5.990M -76.74% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.053M 9.06% YoY	$1.114M 19.04% YoY	$965.5K 2.36% YoY	$936.0K 2.36% YoY	$943.2K 5.44% YoY	$914.4K 9.32% YoY	$894.5K 2.82% YoY	$836.4K -13.77% YoY	$870.0K -15.53% YoY	$970.0K -13.39% YoY
Cash From Operating Activities	$33.40M -215.17% YoY	-$33.50M 97.08% YoY	-$29.00M 57.18% YoY	-$17.00M -27.47% YoY	-$18.45M 54.83% YoY	-$23.44M 27.11% YoY	-$11.92M 1.08% YoY	-$18.44M 114.34% YoY	-$11.79M 30.46% YoY	-$8.603M 52.71% YoY	-$9.037M 73.6% YoY	-$5.634M -37.79% YoY	-$5.206M -16.44% YoY	-$9.056M 137.19% YoY	-$6.230M 57.39% YoY	-$3.818M -12.96% YoY	-$3.958M -3.92% YoY	-$4.387M -5.46% YoY	-$4.120M -38.23% YoY	-$4.640M 318.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$178.5K -174.38% YoY	$34.30K -94.28% YoY	$240.0K -27.88% YoY	$600.0K 8085.54% YoY	$332.8K 341.32% YoY	$7.330K -139.69% YoY	$75.41K -1798.42% YoY	-$18.47K 73.1% YoY	-$4.440K -9.94% YoY	-$10.67K 155.26% YoY	-$4.930K -67.5% YoY	-$4.180K -82.69% YoY	-$15.17K -12.21% YoY	-$24.15K 273.84% YoY	-$17.28K 218.23% YoY	-$6.460K -2.71% YoY	-$5.430K N/A	-$6.640K -66.8% YoY	$0.00 -100.0% YoY	-$20.00K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$73.67M -216.94% YoY	$24.32M -222.13% YoY	-$63.00M 72901.16% YoY	-$19.91M N/A	-$86.30K -632.72% YoY	N/A	$16.20K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$70.00K -101.36% YoY
Cash From Investing Activities	$73.85M -217.22% YoY	$24.28M -217.99% YoY	-$63.00M 14932.21% YoY	-$20.58M 87362.81% YoY	-$419.1K 607.82% YoY	-$23.53K 27.4% YoY	-$59.21K 1233.56% YoY	-$18.47K 73.1% YoY	-$4.440K -9.94% YoY	-$10.67K 155.26% YoY	-$4.930K -67.5% YoY	-$4.180K -82.69% YoY	-$15.17K -12.21% YoY	-$24.15K 273.84% YoY	-$17.28K 218.23% YoY	-$6.460K -2.71% YoY	-$5.430K N/A	-$6.640K -116.6% YoY	$0.00 -100.0% YoY	$40.00K -100.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$80.08M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$52.98M 31.75% YoY	$14.37M 19.71% YoY	$40.21M 300.85% YoY	$12.00M N/A	$10.03M 14.17% YoY	$0.00 -100.0% YoY	$8.786M 33.89% YoY	$13.16M N/A	$6.562M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$412.6K -195.95% YoY	-$98.00K -100.1% YoY	-$430.0K -0.44% YoY	$95.43M 25.34% YoY	-$431.9K 278.26% YoY	$76.14M -76396.44% YoY	-$114.2K -100.23% YoY	-$99.79K -100.71% YoY	$50.43M 30.56% YoY	$14.06M 24.39% YoY	$38.62M 320.82% YoY	$11.30M -2883.0% YoY	$9.178M 9.02% YoY	-$406.0K -103.12% YoY	$8.419M 56.29% YoY	$13.02M 885478.91% YoY	$5.387M -53965.6% YoY	$1.470K N/A	-$10.00K -100.04% YoY	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$33.40M -215.17% YoY	-$33.50M 97.08% YoY	-$29.00M 57.18% YoY	-$17.00M -27.47% YoY	-$18.45M 54.83% YoY	-$23.44M 27.11% YoY	-$11.92M 1.08% YoY	-$18.44M 114.34% YoY	-$11.79M 30.46% YoY	-$8.603M 52.71% YoY	-$9.037M 73.6% YoY	-$5.634M -37.79% YoY	-$5.206M -16.44% YoY	-$9.056M 137.19% YoY	-$6.230M 57.39% YoY	-$3.818M -12.96% YoY	-$3.958M -3.92% YoY	-$4.387M -5.46% YoY	-$4.120M -38.23% YoY	-$4.640M 318.02% YoY
Cash From Investing Activities	$73.85M -217.22% YoY	$24.28M -217.99% YoY	-$63.00M 14932.21% YoY	-$20.58M 87362.81% YoY	-$419.1K 607.82% YoY	-$23.53K 27.4% YoY	-$59.21K 1233.56% YoY	-$18.47K 73.1% YoY	-$4.440K -9.94% YoY	-$10.67K 155.26% YoY	-$4.930K -67.5% YoY	-$4.180K -82.69% YoY	-$15.17K -12.21% YoY	-$24.15K 273.84% YoY	-$17.28K 218.23% YoY	-$6.460K -2.71% YoY	-$5.430K N/A	-$6.640K -116.6% YoY	$0.00 -100.0% YoY	$40.00K -100.78% YoY
Cash From Financing Activities	$412.6K -195.95% YoY	-$98.00K -100.1% YoY	-$430.0K -0.44% YoY	$95.43M 25.34% YoY	-$431.9K 278.26% YoY	$76.14M -76396.44% YoY	-$114.2K -100.23% YoY	-$99.79K -100.71% YoY	$50.43M 30.56% YoY	$14.06M 24.39% YoY	$38.62M 320.82% YoY	$11.30M -2883.0% YoY	$9.178M 9.02% YoY	-$406.0K -103.12% YoY	$8.419M 56.29% YoY	$13.02M 885478.91% YoY	$5.387M -53965.6% YoY	$1.470K N/A	-$10.00K -100.04% YoY	$0.00 -100.0% YoY
Net Change In Cash	$107.7M -216.48% YoY	-$9.320M -116.11% YoY	-$92.43M 378.88% YoY	$57.85M 9.83% YoY	-$19.30M 59.65% YoY	$52.67M -383.82% YoY	-$12.09M -131.3% YoY	-$18.56M -441.02% YoY	$38.63M 30.59% YoY	$5.442M -3.88% YoY	$29.58M 647.49% YoY	$5.662M -159.68% YoY	$3.958M 82.25% YoY	-$9.487M -203.19% YoY	$2.171M 52.63% YoY	$9.193M -309.32% YoY	$1.423M -134.45% YoY	-$4.392M -4.52% YoY	-$4.130M -121.61% YoY	-$4.600M -713.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$33.40M -215.17% YoY	-$33.50M 97.08% YoY	-$29.00M 57.18% YoY	-$17.00M -27.47% YoY	-$18.45M 54.83% YoY	-$23.44M 27.11% YoY	-$11.92M 1.08% YoY	-$18.44M 114.34% YoY	-$11.79M 30.46% YoY	-$8.603M 52.71% YoY	-$9.037M 73.6% YoY	-$5.634M -37.79% YoY	-$5.206M -16.44% YoY	-$9.056M 137.19% YoY	-$6.230M 57.39% YoY	-$3.818M -12.96% YoY	-$3.958M -3.92% YoY	-$4.387M -5.46% YoY	-$4.120M -38.23% YoY	-$4.640M 318.02% YoY
Capital Expenditures	-$178.5K -174.38% YoY	$34.30K -94.28% YoY	$240.0K -27.88% YoY	$600.0K 8085.54% YoY	$332.8K 341.32% YoY	$7.330K -139.69% YoY	$75.41K -1798.42% YoY	-$18.47K 73.1% YoY	-$4.440K -9.94% YoY	-$10.67K 155.26% YoY	-$4.930K -67.5% YoY	-$4.180K -82.69% YoY	-$15.17K -12.21% YoY	-$24.15K 273.84% YoY	-$17.28K 218.23% YoY	-$6.460K -2.71% YoY	-$5.430K N/A	-$6.640K -66.8% YoY	$0.00 -100.0% YoY	-$20.00K N/A
Free Cash Flow	$33.58M -214.84% YoY	-$33.54M 90.56% YoY	-$29.24M 55.67% YoY	-$17.60M -24.94% YoY	-$18.78M 56.63% YoY	-$23.45M 27.28% YoY	-$11.99M 1.76% YoY	-$18.42M 114.39% YoY	-$11.78M 30.48% YoY	-$8.593M 52.63% YoY	-$9.032M 74.01% YoY	-$5.630M -37.67% YoY	-$5.190M -16.46% YoY	-$9.032M 136.95% YoY	-$6.213M 57.17% YoY	-$3.812M -12.98% YoY	-$3.953M -4.05% YoY	-$4.380M -5.19% YoY	-$4.120M -38.14% YoY	-$4.620M 316.22% YoY