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IMV Inc. (IMVIQ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-41,099
-37,991
-36,589
-26,059
-20,949
Depreciation & amortization
890
1,002
541
384
404.2043
Stock based compensation
2,028
2,188
2,321
1,154
724.965
Change in working capital
3,500
1,744
1,112
-996
-1,376
Accounts receivable
385
-125
972
-925
376.645
Accounts Payable
1,357
-150
970
1,401
-1,077
Other working capital
-36,024
-34,470
-33,447
-23,598
-21,254
Other non-cash items
117
-448
540
-464
305.4499
Net cash provided by operating activites
-34,518
-33,396
-32,045
-23,267
-20,890
Cash flows from investing activities
Investments in property, plant and equipment
-1,506
-1,074
-1,402
-331
-364.3963
Net cash used for investing activites
-1,506
-1,074
-1,402
-331
-364.3963
Cash flows from financing activities
Debt repayment
-3,336
-301
-4,183
-111
-136.2659
Common stock issued
173
9,142
27,335
47,795
22,550
Other financing activites
-135
-1,431
-2,272
-1,602
-1,913
Net cash used privided by (used for) financing activities
21,533
17,410
35,762
48,692
20,620
Net change in cash
-14,491
-17,060
2,315
25,094
-634.6314
Cash at beginning of period
36,495
38,616
36,268
10,805
11,403
Cash at end of period
22,004
21,223
38,616
36,268
10,768
Free Cash Flow
Operating Cash Flow
-34,518
-33,396
-32,045
-23,267
-20,890
Capital Expenditure
-1,506
-1,074
-1,402
-331
-364.3963
Free Cash Flow
-36,024
-34,470
-33,447
-23,598
-21,254