Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 31 | 33 | 32 | 33 | 31 |
| Accounts receivable | -1,491 | 408 | 96 | 263 | -193 |
| Other Working Capital | -1,956 | 20 | 556 | 247 | -57 |
| Other Operating Activity | 162 | -2,295 | -1,735 | -1,901 | -1,152 |
| Operating Cash Flow | $-3,254 | $-1,835 | $-1,052 | $-1,358 | $-1,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -16 | -130 | -11 | -13 |
| Investing Cash Flow | $-7 | $-16 | $-130 | $-11 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95 | 3 | 45 | -35 | 188 |
| Debt Repayment | -13 | -10 | -10 | -39 | -10 |
| Other Financing Activity | 0 | 0 | 0 | 319 | 6,920 |
| Financing Cash Flow | $83 | $-7 | $35 | $244 | $7,098 |
| Beginning Cash Position | 7,231 | 9,568 | 10,714 | 11,298 | 5,424 |
| End Cash Position | 4,052 | 7,748 | 9,568 | 10,411 | 11,298 |
| Net Cash Flow | $-3,179 | $-1,858 | $-1,146 | $-1,125 | $5,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,254 | -1,835 | -1,052 | -1,358 | -1,372 |
| Capital Expenditure | -7 | -16 | -130 | -11 | -13 |
| Free Cash Flow | -3,262 | -1,851 | -1,182 | -1,369 | -1,384 |