Immunovia AB (publ)
IMMVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25 | -$20 | -$19 | -$30 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $10 | $3 | -$7 | -$1 |
| Other Non-Cash | $13 | -$1 | $1 | $2 |
| Operating Cash Flow | -$16 | -$18 | -$24 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$0 | -$1 | -$1 |
| Stock Issued | $0 | $10 | $37 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2 | $10 | $37 | -$1 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$0 | -$8 | $12 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $38 | $25 | $54 |
| End Cash | $3 | $29 | $38 | $25 |
| Free Cash Flow | -$22 | -$18 | -$24 | -$28 |