Immunovia AB (publ)
IMMVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$109 | -$309 | -$191 | -$167 |
| Dep. & Amort. | $0 | $142 | $25 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$6 | $7 | -$7 | -$5 |
| Other Non-Cash | $19 | $14 | -$2 | $0 |
| Operating Cash Flow | -$97 | -$147 | -$176 | -$153 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$2 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $4 | -$0 | $0 |
| Investing Cash Flow | $0 | $3 | -$2 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | $0 | $0 | $0 |
| Stock Issued | $52 | $121 | $1 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$7 | -$6 | -$6 |
| Financing Cash Flow | $45 | $115 | -$5 | -$5 |
| Forex Effect | $0 | -$0 | $1 | $1 |
| Net Chg. in Cash | -$51 | -$29 | -$181 | -$181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $106 | $287 | $468 |
| End Cash | $25 | $77 | $106 | $287 |
| Free Cash Flow | -$97 | -$148 | -$177 | -$177 |