Immunovia AB (publ)
IMMVF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,050 | -$20,052 | -$18,906 | -$30,119 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9,857 | $2,657 | -$6,676 | -$513 |
| Other Non-Cash | $13,487 | -$748 | $1,217 | $2,354 |
| Operating Cash Flow | -$16,108 | -$18,143 | -$24,365 | -$28,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,559 | $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. | $4,956 | $0 | $0 | $0 |
| Investing Cash Flow | -$603 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,012 | -$236 | -$570 | -$1,044 |
| Stock Issued | $0 | $10,249 | $37,473 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $0 | $0 | $0 |
| Financing Cash Flow | $2,024 | $10,013 | $36,903 | -$1,044 |
| Forex Effect | $19 | -$270 | -$187 | $436 |
| Net Chg. in Cash | -$265 | -$8,400 | $12,351 | -$28,886 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,079 | $37,669 | $25,318 | $54,204 |
| End Cash | $2,814 | $29,269 | $37,669 | $25,318 |
| Free Cash Flow | -$21,667 | -$18,143 | -$24,365 | -$28,278 |