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
| 12-2012 | 12-2011 | 12-2010 | 08-2009 | 08-2008 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 134 | 128 | 118 | N/A | N/A |
| Income taxes - deferred | -27 | N/A | N/A | N/A | N/A |
| Accounts receivable | 117 | 241 | 181 | -3 | 1 |
| Accounts payable and accrued liabilities | -152 | N/A | N/A | N/A | N/A |
| Other Working Capital | -2 | 608 | 113 | -10 | -15 |
| Other Operating Activity | -5,751 | -6,133 | -5,933 | -58 | -10 |
| Operating Cash Flow | $-5,681 | $-5,156 | $-5,521 | $-72 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -166 | -89 | N/A | N/A |
| Investing Cash Flow | $-30 | $-166 | $-89 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15 | 144 | 971 | N/A | N/A |
| Debt Repayment | -91 | -54 | -67 | N/A | N/A |
| Common Stock Issued | 2,803 | 0 | N/A | 0 | 158 |
| Other Financing Activity | -100 | 0 | 7,342 | 0 | 0 |
| Financing Cash Flow | $2,627 | $90 | $8,246 | $0 | $158 |
| Beginning Cash Position | 5,097 | 10,199 | 7,776 | 554 | 437 |
| End Cash Position | 2,012 | 4,967 | 10,411 | 482 | 571 |
| Net Cash Flow | $-3,085 | $-5,232 | $2,635 | $-72 | $134 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,681 | -5,156 | -5,521 | -72 | -24 |
| Capital Expenditure | -30 | -166 | -89 | N/A | N/A |
| Free Cash Flow | -5,712 | -5,322 | -5,610 | -72 | -24 |