IMV Inc.
IMVIQ · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$37,991 | -$36,589 | -$23,399 | -$20,949 |
| Dep. & Amort. | $1,002 | $541 | $404 | $404 |
| Deferred Tax | $109 | $30 | $57 | $1 |
| Stock-Based Comp. | $2,188 | $2,321 | $1,154 | $725 |
| Change in WC | $1,744 | $1,112 | -$996 | -$1,376 |
| Other Non-Cash | -$448 | $540 | -$487 | $305 |
| Operating Cash Flow | -$33,396 | -$32,045 | -$23,267 | -$20,890 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,074 | -$1,402 | -$347 | -$364 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $16 | $0 |
| Investing Cash Flow | -$1,074 | -$1,402 | -$331 | -$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $9,142 | $27,335 | $51,684 | $22,550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,410 | $35,762 | $48,692 | $20,620 |
| Financing Cash Flow | $17,410 | $35,762 | $48,692 | $20,620 |
| Forex Effect | -$333 | $33 | $0 | $0 |
| Net Chg. in Cash | -$17,393 | $2,348 | $25,463 | -$635 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,616 | $36,268 | $10,805 | $11,403 |
| End Cash | $21,223 | $38,616 | $36,268 | $10,768 |
| Free Cash Flow | -$34,470 | -$33,447 | -$23,598 | -$21,254 |