IMV Inc (IMV.CA) Stock Cash Flow
TSX:IMV - Toronto Stock Exchange - CA44974L3011 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -37.99M | -36.59M | -25.99M | -20.63M | -16.92M | |||
| Depreciation Amortization | 1.00M | 541.00K | 380.00K | 400.00K | 250.00K | |||
| Change In Working Capital | 1.74M | 1.11M | -1.06M | -1.36M | 970.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 310.00K | |||
| Other non cash items | 1.85M | 2.89M | 760.00K | 1.02M | 2.45M | |||
| OPERATING CASH FLOW | -33.40M | -32.05M | -25.91M | -20.57M | -13.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.07M | -1.40M | -330.00K | -360.00K | -1.69M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | -1.07M | -1.40M | -330.00K | -360.00K | -1.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.70M | 10.65M | 920.00K | -130.00K | 120.00K | |||
| Stock Issued/Repurchased | 9.14M | 27.38M | 51.04M | 22.32M | 15.17M | |||
| Other Financing Activity | -1.43M | -2.27M | -1.63M | -1.88M | -370.00K | |||
| FINANCING CASH FLOW | 17.41M | 35.76M | 50.33M | 20.31M | 14.92M | |||
| Exchange Rate Effect | -333.00K | 33.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -17.39M | 2.35M | 24.09M | -620.00K | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.40M | -32.05M | -25.91M | -20.57M | -13.25M | |||
| Capital Expenditure | -1.07M | -1.40M | -330.00K | -360.00K | -1.69M | |||
| FREE CASH FLOW | -34.47M | -33.45M | -26.24M | -20.93M | -14.94M | |||
All data in USD