Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 24 | 28 | 27 | 28 |
| Income taxes - deferred | N/A | 7 | -224 | N/A | N/A |
| Accounts receivable | -58 | -132 | 156 | -181 | 209 |
| Accounts payable and accrued liabilities | 41 | -222 | 378 | -108 | 40 |
| Other Working Capital | -100 | -430 | 595 | -264 | 395 |
| Other Operating Activity | -1,333 | -243 | -1,881 | -954 | -1,725 |
| Operating Cash Flow | $-1,428 | $-995 | $-948 | $-1,480 | $-1,051 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | -1 | -1 | -1 | -3 |
| Investing Cash Flow | $-11 | $-1 | $-1 | $-1 | $-3 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -505 | 1,212 | 0 | 0 |
| Debt Repayment | -13 | -15 | -24 | -23 | -23 |
| Common Stock Issued | 0 | 3,934 | 0 | 0 | 1,576 |
| Other Financing Activity | 106 | -142 | 0 | 0 | -35 |
| Financing Cash Flow | $93 | $3,274 | $1,188 | $-23 | $1,519 |
| Beginning Cash Position | 3,199 | 1,104 | 865 | 2,352 | 1,968 |
| End Cash Position | 1,852 | 3,321 | 1,104 | 848 | 2,432 |
| Net Cash Flow | $-1,347 | $2,277 | $239 | $-1,504 | $465 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,428 | -995 | -948 | -1,480 | -1,051 |
| Capital Expenditure | -11 | -1 | -1 | -1 | -3 |
| Free Cash Flow | -1,439 | -996 | -949 | -1,481 | -1,055 |