Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 322 | 288 | 218 | 174 | 210 |
| Accounts receivable | -142 | 155 | 510 | -711 | 125 |
| Accounts payable and accrued liabilities | 987 | -682 | 233 | -688 | 2,494 |
| Other Working Capital | 1,299 | -1,212 | 2,218 | -561 | 3,055 |
| Other Operating Activity | -8,767 | -8,759 | -10,099 | -8,179 | -13,307 |
| Operating Cash Flow | $-6,301 | $-10,210 | $-6,920 | $-9,965 | $-7,423 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -231 | -604 | -32 | -639 |
| Investing Cash Flow | $-207 | $-231 | $-604 | $-32 | $-639 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -93 | -42 | -83 | -83 | -3,674 |
| Common Stock Issued | 9,000 | 0 | 68 | 74 | 31 |
| Other Financing Activity | -2,923 | 1,541 | 9,984 | -33 | 13,750 |
| Financing Cash Flow | $5,984 | $1,499 | $9,969 | $-42 | $10,107 |
| Exchange Rate Effect | 9 | -454 | 0 | 112 | 76 |
| Beginning Cash Position | 21,738 | 31,134 | 28,689 | 38,616 | 36,495 |
| End Cash Position | 21,223 | 21,738 | 31,134 | 28,689 | 38,616 |
| Net Cash Flow | $-524 | $-8,942 | $2,445 | $-10,039 | $2,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,301 | -10,210 | -6,920 | -9,965 | -7,423 |
| Capital Expenditure | -207 | -231 | -604 | -32 | -639 |
| Free Cash Flow | -6,508 | -10,441 | -7,524 | -9,997 | -8,062 |