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)
| 11-2007 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -3 |
| Other Working Capital | -5 |
| Other Operating Activity | -4 |
| Operating Cash Flow | $-12 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 179 |
| Financing Cash Flow | $179 |
| Beginning Cash Position | 464 |
| End Cash Position | 631 |
| Net Cash Flow | $167 |
| Free Cash Flow | |
| Operating Cash Flow | -12 |
| Free Cash Flow | -12 |