IMV Inc. (IMVIQ)

OTCMKTS: IMVIQ · Delayed Price · USD

0.0000

0.00 (0.00%)

Apr 23, 2024, 10:13 AM EDT - Market closed

IMV Inc. Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-37.99	-36.59	-26.06	-27.37	-21.94	-12.03	-8.77
Depreciation & Amortization	-	0.54	0.38	0.53	0.33	0.14	0.1
Share-Based Compensation	-	2.32	1.15	0.95	1.69	1.72	0.85
Other Operating Activities	37.99	1.68	0.99	-1.4	2.7	1.17	0.76
Operating Cash Flow	-	-32.05	-23.53	-27.29	-17.22	-9	-7.07
Capital Expenditures	-	-1.4	-0.33	-0.48	-2.17	-0.39	-0.12
Investing Cash Flow	-	-1.4	-0.33	-0.48	-2.17	-0.39	-0.12
Share Issuance / Repurchase	-	25.11	48.21	27.11	19.66	11.81	0.18
Debt Issued / Paid	-	10.65	0.86	-0.18	0.2	-0.07	0.18
Other Financing Activities	-	-	-0.11	-	-0.48	-0.99	-
Financing Cash Flow	-	35.76	48.96	26.94	19.38	10.75	0.37
Exchange Rate Effect	-	0.03	0.37	0	0	0	0
Net Cash Flow	-	2.32	25.09	-0.83	-0.01	1.36	-6.82
Free Cash Flow	-	-33.45	-23.86	-27.76	-19.39	-9.38	-7.19
Free Cash Flow Margin	-	-17790.96%	-10606.22%	-4888.03%	-4015.32%	-4226.58%	-5542.24%
Free Cash Flow Per Share	-	-4.51	-3.96	-5.59	-4.43	-2.43	-2.50

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).