Immunovia AB (publ)
IMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109,411 | -$309,439 | -$191,150 | -$166,628 |
| Dep. & Amort. | $0 | $141,719 | $24,913 | $19,063 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6,140 | $7,134 | -$7,154 | -$5,338 |
| Other Non-Cash | $18,798 | $13,529 | -$2,191 | $255 |
| Operating Cash Flow | -$96,753 | -$147,057 | -$175,582 | -$152,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,061 | -$1,624 | -$24,184 |
| Net Acquisitions | $0 | $0 | $0 | $39 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4,258 | -$368 | $319 |
| Investing Cash Flow | $0 | $3,197 | -$1,624 | -$23,826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,599 | $0 | $0 | $0 |
| Stock Issued | $52,411 | $121,243 | $639 | $440 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$6,500 | -$5,746 | -$5,709 |
| Financing Cash Flow | $44,812 | $114,743 | -$5,107 | -$5,269 |
| Forex Effect | $471 | -$136 | $948 | $687 |
| Net Chg. in Cash | -$51,470 | -$29,253 | -$181,365 | -$181,056 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76,788 | $106,041 | $287,406 | $468,462 |
| End Cash | $25,318 | $76,788 | $106,041 | $287,406 |
| Free Cash Flow | -$96,753 | -$148,118 | -$177,206 | -$176,832 |