IMV Inc. (IMVIF)

IMV Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-37.99	-36.59	-26.06	-21.1	-16.08
Depreciation & Amortization	1	0.54	0.38	0.41	0.24
Loss (Gain) From Sale of Assets	0.02	0.03	0.05	0	0.01
Stock-Based Compensation	2.19	2.32	1.15	0.73	1.24
Other Operating Activities	-0.36	0.54	2.2	0.31	1.05
Change in Accounts Receivable	-0.13	0.97	-0.93	0.38	-0.79
Change in Accounts Payable	-0.15	0.97	1.4	-1.08	2.62
Change in Other Net Operating Assets	2.08	-1.21	-1.23	-0.26	-0.43
Operating Cash Flow	-33.4	-32.05	-23.27	-21.04	-12.62
Capital Expenditures	-1.07	-1.4	-0.33	-0.37	-1.6
Sale of Property, Plant & Equipment	-	-	-	-	0.01
Investing Cash Flow	-1.07	-1.4	-0.33	-0.37	-1.59
Long-Term Debt Issued	10	14.84	0.7	-	0.22
Long-Term Debt Repaid	-0.3	-4.18	-0.11	-0.14	-0.07
Net Debt Issued (Repaid)	9.7	10.65	0.59	-0.14	0.15
Issuance of Common Stock	1.61	20.74	49.7	22.83	14.4
Repurchase of Common Stock	-	-	-	-	-0.16
Other Financing Activities	6.11	4.37	-1.6	-1.93	-0.18
Financing Cash Flow	17.41	35.76	48.69	20.77	14.2
Foreign Exchange Rate Adjustments	-0.33	0.03	0.37	-	-
Net Cash Flow	-17.39	2.35	25.46	-0.64	-0.01
Free Cash Flow	-34.47	-33.45	-23.6	-21.41	-14.22
Free Cash Flow Margin	-	-	-	-47058.00%	-23668.10%
Free Cash Flow Per Share	-4.13	-4.51	-3.91	-4.31	-3.25
Cash Interest Paid	2.24	0.24	0.14	-	-
Levered Free Cash Flow	-21.51	-22.11	-19.15	-13.78	-9.12
Unlevered Free Cash Flow	-21.51	-21.54	-19.14	-13.19	-8.48
Change in Net Working Capital	-1.54	-1.43	0.81	1.39	-0.92

Updated Mar 16, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.