Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Imunon, Inc. (IMNN) had Operating Cash Flow per Share of $-0.20 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
$-4.10M |
|
-- |
|
-- |
|
$4.15M |
|
$-4.15M |
|
$0.04M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.10M |
|
$-4.15M |
|
$-3.95M |
|
14.56M |
|
14.56M |
|
$-0.28 |
|
$-0.28 |
|
| Balance Sheet Financials | |
$5.09M |
|
$0.73M |
|
$1.77M |
|
$6.86M |
|
$5.80M |
|
-- |
|
$0.61M |
|
$6.41M |
|
$0.45M |
|
$0.45M |
|
$0.45M |
|
14.62M |
|
| Cash Flow Statement Financials | |
$-2.85M |
|
$-0.26M |
|
$0.11M |
|
$5.87M |
|
$2.87M |
|
$-3.00M |
|
$0.20M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.88 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.11M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-907.61% |
|
-907.58% |
|
-59.78% |
|
-907.58% |
|
$0.03 |
|
$-0.21 |
|
|
Operating Cash Flow per Share |
$-0.20 |