Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 19 | 17 | 22 | 22 | 23 |
| Accounts receivable | -48 | -46 | -70 | -18 | 52 |
| Accounts payable and accrued liabilities | 251 | -372 | 127 | 257 | -180 |
| Other Working Capital | 261 | -471 | -95 | 349 | -106 |
| Other Operating Activity | -1,984 | -736 | -1,517 | -872 | -847 |
| Operating Cash Flow | $-1,501 | $-1,607 | $-1,533 | $-262 | $-1,057 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | -48 | -15 | -1 | -6 |
| Investing Cash Flow | $-19 | $-48 | $-15 | $-1 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -55 | 719 | 738 |
| Debt Repayment | -15 | -13 | -12 | -15 | -15 |
| Common Stock Issued | N/A | N/A | 449 | 9,226 | N/A |
| Other Financing Activity | 184 | 7 | -725 | 3 | 21 |
| Financing Cash Flow | $169 | $-6 | $-343 | $9,933 | $744 |
| Beginning Cash Position | 6,750 | 8,410 | 11,199 | 1,529 | 1,919 |
| End Cash Position | 5,579 | 6,750 | 9,185 | 11,199 | 1,599 |
| Net Cash Flow | $-1,350 | $-1,661 | $-1,892 | $9,670 | $-320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,501 | -1,607 | -1,533 | -262 | -1,057 |
| Capital Expenditure | -19 | -48 | -15 | -1 | -6 |
| Free Cash Flow | -1,519 | -1,655 | -1,549 | -263 | -1,063 |