Thurs Jan 9th, the US Stock Markets will be closed in observance of a national day of mourning for former President Jimmy Carter. Read the press release here. Regular trading hours will resume tomorrow.
Imv Inc (IMV.TO)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 111 | 78 | 72 | 89 | 108 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -217 |
| Accounts receivable | 38 | 453 | -245 | -97 | 47 |
| Accounts payable and accrued liabilities | 839 | -152 | 364 | 253 | 86 |
| Other Working Capital | 568 | 5 | 260 | 53 | 285 |
| Other Operating Activity | -8,709 | -4,883 | -5,544 | -4,518 | -4,798 |
| Operating Cash Flow | $-7,153 | $-4,499 | $-5,093 | $-4,220 | $-4,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -83 | -87 | -34 | -6 |
| Investing Cash Flow | $-307 | $-83 | $-87 | $-34 | $-6 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 696 | 183 | 1,369 | 707 |
| Debt Repayment | -57 | -53 | -50 | -55 | -84 |
| Common Stock Issued | 7,952 | 11,906 | 0 | 9,675 | 5,455 |
| Other Financing Activity | 649 | -748 | 133 | -597 | -142 |
| Financing Cash Flow | $8,544 | $11,801 | $265 | $10,392 | $5,937 |
| Beginning Cash Position | 10,773 | 2,859 | 7,684 | 3,046 | 1,880 |
| End Cash Position | 11,856 | 10,079 | 2,769 | 9,185 | 3,321 |
| Net Cash Flow | $1,083 | $7,220 | $-4,915 | $6,139 | $1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,153 | -4,499 | -5,093 | -4,220 | -4,490 |
| Capital Expenditure | -307 | -83 | -87 | -34 | -6 |
| Free Cash Flow | -7,461 | -4,581 | -5,180 | -4,253 | -4,496 |