Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 19 | 18 | 20 | 16 |
| Accounts receivable | 644 | 490 | -470 | -78 | -72 |
| Accounts payable and accrued liabilities | -204 | -750 | 324 | 584 | -100 |
| Other Working Capital | 279 | -310 | -199 | 492 | -23 |
| Other Operating Activity | -1,444 | -586 | -1,012 | -1,952 | -872 |
| Operating Cash Flow | $-711 | $-1,137 | $-1,339 | $-934 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15 | -6 | -12 | -5 | -16 |
| Investing Cash Flow | $-15 | $-6 | $-12 | $-5 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -12 | N/A | N/A | -6 | 15 |
| Debt Repayment | -13 | -14 | -14 | -12 | -11 |
| Common Stock Issued | -99 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 12 | 6,443 | 8 | 7 | 109 |
| Financing Cash Flow | $-111 | $6,429 | $-6 | $-11 | $112 |
| Beginning Cash Position | 6,899 | 1,604 | 2,960 | 3,977 | 5,579 |
| End Cash Position | 6,015 | 6,899 | 1,604 | 2,769 | 3,977 |
| Net Cash Flow | $-837 | $5,286 | $-1,356 | $-949 | $-955 |
| Free Cash Flow | |||||
| Operating Cash Flow | -711 | -1,137 | -1,339 | -934 | -1,051 |
| Capital Expenditure | -15 | -6 | -12 | -5 | -16 |
| Free Cash Flow | -725 | -1,143 | -1,350 | -939 | -1,067 |