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IMV INC (IMV) Stock Cash Flow

USA - NASDAQ:IMV - CA44974L3011 - Common Stock

0.8225 USD
-0.02 (-2.55%)
Last: 4/28/2023, 8:22:14 PM
0.8 USD
-0.02 (-2.74%)
After Hours: 4/28/2023, 8:22:14 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
IMV Net Income ChartIMV Net Income over time chart
-37.99M-36.59M-25.99M-20.63M-16.92M
Depreciation Amortization
IMV Depreciation Amortization ChartIMV Depreciation Amortization over time chart
1.00M541.00K380.00K400.00K250.00K
Income Taxes - Deferred
IMV Income Taxes - Deferred ChartIMV Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
IMV Accounts Payable And Accrued Liabilities ChartIMV Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
IMV Change In Working Capital ChartIMV Change In Working Capital over time chart
1.74M1.11M-1.06M-1.36M970.00K
Interest Paid
IMV Interest Paid ChartIMV Interest Paid over time chart
nullnullnullnull310.00K
Taxes Paid
IMV Taxes Paid ChartIMV Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
IMV Other non cash items ChartIMV Other non cash items over time chart
1.85M2.89M760.00K1.02M2.45M
OPERATING CASH FLOW
IMV OPERATING CASH FLOW ChartIMV OPERATING CASH FLOW over time chart
-33.40M-32.05M-25.91M-20.57M-13.25M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
IMV Capital Expenditure ChartIMV Capital Expenditure over time chart
-1.07M-1.40M-330.00K-360.00K-1.69M
Other Investing Activity
IMV Other Investing Activity ChartIMV Other Investing Activity over time chart
nullnullnull010.00K
INVESTING CASH FLOW
IMV INVESTING CASH FLOW ChartIMV INVESTING CASH FLOW over time chart
-1.07M-1.40M-330.00K-360.00K-1.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
IMV Debt Issued/Reduced ChartIMV Debt Issued/Reduced over time chart
9.70M10.65M920.00K-130.00K120.00K
Stock Issued/Repurchased
IMV Stock Issued/Repurchased ChartIMV Stock Issued/Repurchased over time chart
9.14M27.38M51.04M22.32M15.17M
Dividend Paid
IMV Dividend Paid ChartIMV Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
IMV Other Financing Activity ChartIMV Other Financing Activity over time chart
-1.43M-2.27M-1.63M-1.88M-370.00K
FINANCING CASH FLOW
IMV FINANCING CASH FLOW ChartIMV FINANCING CASH FLOW over time chart
17.41M35.76M50.33M20.31M14.92M
 
Exchange Rate Effect
IMV Exchange Rate Effect ChartIMV Exchange Rate Effect over time chart
-333.00K33.00Knullnullnull
CHANGE IN CASH
IMV CHANGE IN CASH ChartIMV CHANGE IN CASH over time chart
-17.39M2.35M24.09M-620.00K-10.00K
 
FREE CASH FLOW
Operating Cash Flow
IMV Operating Cash Flow ChartIMV Operating Cash Flow over time chart
-33.40M-32.05M-25.91M-20.57M-13.25M
Capital Expenditure
IMV Capital Expenditure ChartIMV Capital Expenditure over time chart
-1.07M-1.40M-330.00K-360.00K-1.69M
FREE CASH FLOW
IMV FREE CASH FLOW ChartIMV FREE CASH FLOW over time chart
-34.47M-33.45M-26.24M-20.93M-14.94M

All data in USD

Charts

IMV Operating and Free Cash Flow chartIMV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 -5M -10M -15M -20M -25M