Imv Inc (IMV.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 85 | 122 | 111 | 91 |
| Accounts receivable | 222 | -23 | -149 | 552 | -533 |
| Accounts payable and accrued liabilities | -1,982 | 965 | 198 | 1,115 | 76 |
| Other Working Capital | -5,824 | 1,195 | 529 | 1,187 | -844 |
| Other Operating Activity | -3,328 | -7,123 | -6,537 | -6,974 | -3,688 |
| Operating Cash Flow | $-10,815 | $-4,901 | $-5,838 | $-4,009 | $-4,897 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | -23 | -15 | -40 | -225 |
| Investing Cash Flow | $-43 | $-23 | $-15 | $-40 | $-225 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 9 | -59 | 49 | -62 | -63 |
| Common Stock Issued | 22,749 | 544 | 299 | -186 | 376 |
| Other Financing Activity | 2,196 | -281 | -24 | 45 | -507 |
| Financing Cash Flow | $24,954 | $204 | $324 | $-204 | $-194 |
| Beginning Cash Position | 5,198 | 9,918 | 16,146 | 20,494 | 25,619 |
| End Cash Position | 20,731 | 5,198 | 10,768 | 16,146 | 20,494 |
| Net Cash Flow | $14,096 | $-4,720 | $-5,529 | $-4,253 | $-5,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,815 | -4,901 | -5,838 | -4,009 | -4,897 |
| Capital Expenditure | -43 | -23 | -15 | -40 | -225 |
| Free Cash Flow | -10,857 | -4,925 | -5,853 | -4,050 | -5,122 |