IMMRSIV Inc. (IMSV)

IMMRSIV Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	-0.21	0.46	-0.12
Depreciation & Amortization	0.19	0.12	0.1
Other Operating Activities	1.28	0.06	0.19
Operating Cash Flow	1.26	0.64	0.17
Operating Cash Flow Growth	-	267.77%	-
Capital Expenditures	-0.4	-0.39	-0.41
Other Investing Activities	-	-	0.01
Investing Cash Flow	-0.4	-0.39	-0.4
Debt Issued / Paid	-	0.28	0.08
Financing Cash Flow	-0.2	0.28	0.08
Net Cash Flow	0.67	0.53	-0.15
Free Cash Flow	0.87	0.24	-0.24
Free Cash Flow Margin	58.20%	8.98%	-13.72%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).