IMV Inc.
IMVIF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,991 | -$36,267 | -$23,399 | -$21,103 |
| Dep. & Amort. | $962 | $541 | $384 | $407 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,188 | $2,321 | $1,154 | $725 |
| Change in WC | $1,675 | $1,102 | -$1,329 | -$1,387 |
| Other Non-Cash | $1,093 | $540 | -$1,587 | $314 |
| Operating Cash Flow | -$32,073 | -$31,763 | -$24,776 | -$21,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,031 | -$1,390 | -$348 | -$367 |
| 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 | -$1,031 | -$1,390 | -$348 | -$367 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,699 | $10,653 | $593 | -$68 |
| Stock Issued | $9,142 | $27,335 | $47,795 | $22,550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,121 | -$2,541 | $3,156 | -$1,711 |
| Financing Cash Flow | $16,720 | $35,447 | $51,544 | $20,771 |
| Forex Effect | -$966 | $1 | -$999 | $0 |
| Net Chg. in Cash | -$17,350 | $2,296 | $25,421 | -$59 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,564 | $36,268 | $10,847 | $10,906 |
| End Cash | $21,213 | $38,564 | $36,268 | $10,847 |
| Free Cash Flow | -$33,104 | -$33,153 | -$25,125 | -$21,410 |