IMVIF OTC
IMV Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +19900.0%
1Y: +1900.0%
3Y: -93.9%
5Y: -100.0%
$0.00
+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
-$32M
-1.0% ▼
Capital Expenditures
$1M
+22.7% ▲
5Y CAGR: +28.3%
Free Cash Flow
-$33M
+0.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$17M
-855.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$16M | -$21M | -$23M | -$36M | -$38M |
| Depreciation & Amort. | $238K | $407K | $384K | $541K | $962K |
| Stock-Based Comp. | $0 | $725K | $1M | $2M | $2M |
| Change in Working Capital | $920K | -$1M | -$1M | $1M | $2M |
| Other Non-Cash Items | $1M | $314K | -$2M | $540K | $1M |
| Operating Cash Flow | -$13M | -$21M | -$25M | -$32M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$367K | -$348K | -$1M | -$1M |
| Acquisitions (Net) | $10K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$367K | -$348K | -$1M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $147K | -$68K | $593K | $11M | $10M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$2M | $311K | -$3M | -$2M |
| Financing Cash Flow | $14M | $21M | $52M | $35M | $17M |
| Net Change in Cash | -$993K | -$59K | $25M | $2M | -$17M |
| Cash End of Period | $11M | $11M | $36M | $39M | $21M |
| Free Cash Flow | -$14M | -$21M | -$25M | -$33M | -$33M |