IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$38 | -$36 | -$23 | -$21 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | $2 | $1 | -$1 | -$1 |
| Other Non-Cash | $1 | $1 | -$2 | $0 |
| Operating Cash Flow | -$32 | -$32 | -$25 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$1 | -$0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $11 | $1 | -$0 |
| Stock Issued | $9 | $27 | $48 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $3 | -$2 |
| Financing Cash Flow | $17 | $35 | $52 | $21 |
| Forex Effect | -$1 | $0 | -$1 | $0 |
| Net Chg. in Cash | -$17 | $2 | $25 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $39 | $36 | $11 | $11 |
| End Cash | $21 | $39 | $36 | $11 |
| Free Cash Flow | -$33 | -$33 | -$25 | -$21 |