Imv Inc (IMV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33 | 35 | 33 | 32 | 37 |
| Accounts receivable | -8 | -35 | -73 | 232 | 1,262 |
| Accounts payable and accrued liabilities | N/A | N/A | -18 | N/A | N/A |
| Other Working Capital | 47 | 98 | -54 | -91 | 2,027 |
| Other Operating Activity | -1,589 | -1,558 | -1,278 | -1,357 | -2,534 |
| Operating Cash Flow | $-1,517 | $-1,459 | $-1,390 | $-1,184 | $792 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -13 | -6 | -8 | -23 |
| Investing Cash Flow | $-4 | $-13 | $-6 | $-8 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -63 | 38 | 23 | 16 | 4 |
| Debt Repayment | -22 | -23 | -23 | -21 | -23 |
| Common Stock Issued | 71 | 0 | 0 | N/A | N/A |
| Other Financing Activity | -100 | 0 | 0 | 2,627 | 0 |
| Financing Cash Flow | $-115 | $15 | $1 | $2,622 | $-19 |
| Beginning Cash Position | 3,703 | 5,160 | 6,388 | 5,083 | 4,052 |
| End Cash Position | 2,012 | 3,703 | 4,993 | 6,512 | 4,967 |
| Net Cash Flow | $-1,636 | $-1,457 | $-1,395 | $1,430 | $750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,517 | -1,459 | -1,390 | -1,184 | 792 |
| Capital Expenditure | -4 | -13 | -6 | -8 | -23 |
| Free Cash Flow | -1,521 | -1,472 | -1,396 | -1,192 | 769 |