Imv Inc (IMV.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 80 | 80 | 83 | 43 | 33 |
| Accounts receivable | 85 | -605 | -538 | 218 | -341 |
| Accounts payable and accrued liabilities | -2,474 | 1,734 | 172 | 1,231 | -516 |
| Other Working Capital | -2,248 | 1,133 | -116 | 937 | -1,032 |
| Other Operating Activity | -1,589 | -5,501 | -3,635 | -4,706 | -1,285 |
| Operating Cash Flow | $-6,146 | $-3,159 | $-4,034 | $-2,277 | $-3,142 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -470 | -577 | -516 | -42 |
| Other Investing Activity | 0 | -1 | -255 | 265 | 0 |
| Investing Cash Flow | $-84 | $-470 | $-832 | $-250 | $-42 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 65 | N/A | N/A | N/A |
| Debt Repayment | -60 | -58 | -17 | -16 | -16 |
| Common Stock Issued | 22,061 | -572 | 196 | -201 | 11,131 |
| Other Financing Activity | -1,308 | 32 | 1,051 | 3,476 | -877 |
| Financing Cash Flow | $20,694 | $-532 | $1,231 | $3,258 | $10,238 |
| Beginning Cash Position | 11,156 | 15,690 | 19,121 | 18,599 | 11,545 |
| End Cash Position | 25,619 | 10,936 | 15,690 | 19,121 | 18,599 |
| Net Cash Flow | $14,464 | $-4,160 | $-3,635 | $731 | $7,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,146 | -3,159 | -4,034 | -2,277 | -3,142 |
| Capital Expenditure | -84 | -470 | -577 | -516 | -42 |
| Free Cash Flow | -6,230 | -3,628 | -4,611 | -2,793 | -3,183 |