IMMVF OTC
Immunovia AB
1W: +0.0%
1M: -50.0%
3M: -50.0%
YTD: -50.0%
1Y: -80.8%
3Y: -99.1%
5Y: -99.8%
$0.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$78M
+19.2% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$78M
+19.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$56M
+209.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$167M | -$191M | -$309M | -$109M | -$146M |
| Depreciation & Amort. | $19M | $25M | $142M | $0 | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$5M | -$7M | $7M | -$6M | $3M |
| Other Non-Cash Items | $255K | -$2M | $14M | $19M | $62M |
| Operating Cash Flow | -$153M | -$176M | -$147M | -$97M | -$78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$24M | -$2M | -$1M | $0 | -$6M |
| Acquisitions (Net) | $39K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $319K | -$368K | $4M | $0 | -$134K |
| Investing Cash Flow | -$24M | -$2M | $3M | $0 | -$6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | -$8M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$6M | -$6M | $0 | -$1M |
| Financing Cash Flow | -$5M | -$5M | $115M | $45M | $136M |
| Net Change in Cash | -$181M | -$181M | -$29M | -$51M | $56M |
| Cash End of Period | $287M | $106M | $77M | $25M | $77M |
| Free Cash Flow | -$177M | -$177M | -$148M | -$97M | -$78M |