IMV Inc. (IMVIF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
+0.0000 (0.00%)
At close: Dec 17, 2024
IMV Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -37.99 | -37.99 | -36.59 | -26.06 | -27.37 | -21.94 | Upgrade
|
| Depreciation & Amortization | 1 | 1 | 0.54 | 0.38 | 0.53 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.03 | 0.05 | 0 | 0.01 | Upgrade
|
| Stock-Based Compensation | 2.19 | 2.19 | 2.32 | 1.15 | 0.95 | 1.69 | Upgrade
|
| Other Operating Activities | -0.36 | -0.36 | 0.54 | 2.2 | 0.4 | 1.43 | Upgrade
|
| Change in Accounts Receivable | -0.13 | -0.13 | 0.97 | -0.93 | 0.49 | -1.08 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | 0.97 | 1.4 | -1.41 | 3.57 | Upgrade
|
| Change in Other Net Operating Assets | 2.08 | 2.08 | -1.21 | -1.23 | -0.33 | -0.59 | Upgrade
|
| Operating Cash Flow | -33.4 | -33.4 | -32.05 | -23.27 | -27.29 | -17.22 | Upgrade
|
| Capital Expenditures | -1.07 | -1.07 | -1.4 | -0.33 | -0.48 | -2.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
|
| Investing Cash Flow | -1.07 | -1.07 | -1.4 | -0.33 | -0.48 | -2.17 | Upgrade
|
| Long-Term Debt Issued | 10 | 10 | 14.84 | 0.7 | - | 0.3 | Upgrade
|
| Long-Term Debt Repaid | -0.3 | -0.3 | -4.18 | -0.11 | -0.18 | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 9.7 | 9.7 | 10.65 | 0.59 | -0.18 | 0.2 | Upgrade
|
| Issuance of Common Stock | 1.61 | 1.61 | 20.74 | 49.7 | 29.61 | 19.66 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.22 | Upgrade
|
| Other Financing Activities | 6.11 | 6.11 | 4.37 | -1.6 | -2.5 | -0.25 | Upgrade
|
| Financing Cash Flow | 17.41 | 17.41 | 35.76 | 48.69 | 26.94 | 19.38 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | -0.33 | 0.03 | 0.37 | - | - | Upgrade
|
| Net Cash Flow | -17.39 | -17.39 | 2.35 | 25.46 | -0.83 | -0.01 | Upgrade
|
| Free Cash Flow | -34.47 | -34.47 | -33.45 | -23.6 | -27.76 | -19.41 | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | -47057.63% | -23668.29% | Upgrade
|
| Free Cash Flow Per Share | -4.13 | -4.13 | -4.51 | -3.91 | -5.59 | -4.43 | Upgrade
|
| Cash Interest Paid | 2.24 | 2.24 | 0.24 | 0.14 | - | - | Upgrade
|
| Levered Free Cash Flow | -21.51 | -21.51 | -22.11 | -19.15 | -17.88 | -12.44 | Upgrade
|
| Unlevered Free Cash Flow | -21.51 | -21.51 | -21.54 | -19.14 | -17.1 | -11.58 | Upgrade
|
| Change in Net Working Capital | -1.54 | -1.54 | -1.43 | 0.81 | 1.8 | -1.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.