Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 08-2009 | 05-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | 27 | 33 | N/A | N/A |
| Accounts receivable | 2 | 108 | -157 | -2 | -1 |
| Other Working Capital | 144 | -222 | -684 | -46 | 36 |
| Other Operating Activity | -1,535 | -1,344 | -105 | -4 | -46 |
| Operating Cash Flow | $-1,361 | $-1,430 | $-913 | $-51 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -26 | 405 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -427 | 0 | 0 |
| Investing Cash Flow | $-40 | $-26 | $-22 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 305 | 514 | -372 | N/A | N/A |
| Debt Repayment | -9 | -9 | -12 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 7,520 | 0 | 0 |
| Other Financing Activity | 45 | 58 | 202 | 0 | 0 |
| Financing Cash Flow | $341 | $562 | $7,339 | $0 | $0 |
| Beginning Cash Position | 6,735 | 7,629 | 1,009 | 536 | 467 |
| End Cash Position | 5,424 | 6,735 | 7,427 | 482 | 536 |
| Net Cash Flow | $-1,060 | $-894 | $6,404 | $-51 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,361 | -1,430 | -913 | -51 | -10 |
| Capital Expenditure | -40 | -26 | -22 | N/A | N/A |
| Free Cash Flow | -1,401 | -1,456 | -934 | -51 | -10 |