Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 122 | 110 | 99 | 122 | 100 |
| Accounts receivable | 727 | -372 | 876 | -1,025 | -231 |
| Accounts payable and accrued liabilities | 1,018 | N/A | N/A | 2,503 | -91 |
| Other Working Capital | -245 | 125 | -1,823 | 1,991 | 1,518 |
| Other Operating Activity | -11,346 | -6,907 | -7,006 | -10,219 | -6,200 |
| Operating Cash Flow | $-9,724 | $-7,044 | $-7,854 | $-6,628 | $-4,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -259 | -404 | -100 | -159 | -122 |
| Investing Cash Flow | $-259 | $-404 | $-100 | $-159 | $-122 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,039 | N/A | N/A | -1,078 | -838 |
| Debt Repayment | -18 | -248 | -243 | -32 | -33 |
| Common Stock Issued | 25,000 | 0 | 2,304 | 3,889 | 24,502 |
| Other Financing Activity | -2,121 | -35 | -23 | 554 | 799 |
| Financing Cash Flow | $23,900 | $-283 | $2,038 | $3,333 | $24,430 |
| Exchange Rate Effect | -248 | 104 | 101 | N/A | 875 |
| Beginning Cash Position | 22,826 | 30,453 | 36,268 | 41,010 | 20,731 |
| End Cash Position | 36,495 | 22,826 | 30,453 | 36,358 | 41,010 |
| Net Cash Flow | $13,917 | $-7,731 | $-5,916 | $-3,453 | $19,404 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,724 | -7,044 | -7,854 | -6,628 | -4,904 |
| Capital Expenditure | -259 | -404 | -100 | -159 | -122 |
| Free Cash Flow | -9,983 | -7,448 | -7,954 | -6,786 | -5,026 |