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Imv Inc (IMV.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,002 | 541 | 404 | 404 | 239 |
| Accounts receivable | -188 | 1,356 | -1,057 | -44 | -1,267 |
| Accounts payable and accrued liabilities | -150 | 970 | 1,395 | -1,086 | 2,621 |
| Other Working Capital | 1,744 | 1,112 | -1,120 | -1,376 | 922 |
| Other Operating Activity | -35,804 | -36,024 | -26,870 | -18,788 | -15,126 |
| Operating Cash Flow | $-33,396 | $-32,045 | $-27,248 | $-20,890 | $-12,611 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,074 | -1,402 | -347 | -364 | -1,604 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 10 |
| Investing Cash Flow | $-1,074 | $-1,402 | $-347 | $-364 | $-1,594 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 380 | N/A | N/A |
| Debt Issued | 10,000 | 14,836 | 706 | 0 | 220 |
| Debt Repayment | -301 | -4,183 | -115 | -136 | -107 |
| Common Stock Issued | 9,142 | 27,335 | 51,684 | 22,550 | 10,554 |
| Other Financing Activity | -1,431 | -2,226 | 266 | -1,794 | 3,528 |
| Financing Cash Flow | $17,410 | $35,762 | $52,921 | $20,620 | $14,195 |
| Exchange Rate Effect | -333 | 33 | N/A | N/A | N/A |
| Beginning Cash Position | 38,616 | 36,268 | 11,031 | 11,403 | 10,946 |
| End Cash Position | 21,223 | 38,616 | 36,358 | 10,768 | 10,936 |
| Net Cash Flow | $-17,060 | $2,315 | $25,327 | $-635 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -33,396 | -32,045 | -27,248 | -20,890 | -12,611 |
| Capital Expenditure | -1,074 | -1,402 | -347 | -364 | -1,604 |
| Free Cash Flow | -34,470 | -33,447 | -27,594 | -21,254 | -14,216 |