Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37 | 36 | 22 | 16 | 27 |
| Accounts receivable | 226 | -80 | 5 | -114 | -210 |
| Accounts payable and accrued liabilities | 1,036 | -403 | 552 | -346 | 478 |
| Other Working Capital | 1,138 | -447 | 373 | -496 | 234 |
| Other Operating Activity | -4,363 | -1,395 | -2,223 | -728 | -1,841 |
| Operating Cash Flow | $-1,926 | $-2,290 | $-1,271 | $-1,667 | $-1,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | -70 | -200 | -38 | -50 |
| Investing Cash Flow | $1 | $-70 | $-200 | $-38 | $-50 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | N/A | -16 |
| Debt Repayment | -13 | -13 | -14 | -17 | -12 |
| Common Stock Issued | -109 | 372 | N/A | N/A | 5,819 |
| Other Financing Activity | 673 | 55 | 7,217 | 393 | -301 |
| Financing Cash Flow | $551 | $414 | $7,203 | $376 | $5,490 |
| Beginning Cash Position | 13,378 | 14,819 | 8,828 | 10,158 | 6,015 |
| End Cash Position | 11,856 | 13,378 | 14,819 | 8,828 | 10,079 |
| Net Cash Flow | $-1,374 | $-1,945 | $5,732 | $-1,330 | $4,127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,926 | -2,290 | -1,271 | -1,667 | -1,312 |
| Capital Expenditure | N/A | -70 | -200 | -38 | -50 |
| Free Cash Flow | -1,926 | -2,360 | -1,471 | -1,706 | -1,362 |