IMV (IMVIF)
OTHER OTC:IMVIF
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IMV (IMVIF) Cash flow

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IMV Cash Flow

IMVIF's free cash flow for Q4 2022 was $-6.51M. For the 2022 fiscal year, IMVIF's free cash flow was decreased by $-2.42M and operating cash flow was $-6.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 17
Operating Cash Flow
$ -33.40M$ -33.40M$ -32.05M$ -34.74M$ -27.29M$ -9.00M
Investing Cash Flow
$ -1.07M$ -1.07M$ -1.40M$ -346.62K$ -476.00K$ -387.00K
Financing Cash Flow
$ 17.41M$ 17.41M$ 35.76M$ 52.92M$ 26.93M$ 10.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.78M$ 21.22M$ 38.62M$ 36.36M$ 14.07M$ 14.91M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.24M$ 2.24M----
Issuance Of Capital Stock
$ 9.14M$ 9.14M$ 27.34M$ 51.68M$ 29.46M$ 10.00M
Issuance Of Debt
$ 9.70M$ 9.70M$ 10.65M$ 3.16M$ 0.00$ 0.00
Repayment Of Debt
$ -301.00K$ -301.00K$ -4.18M$ -2.19M$ -178.00K$ -72.00K
Free Cash Flow
$ -34.47M$ -34.47M$ -32.05M$ -27.59M$ -27.76M$ -9.38M
Domestic Sales
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Foreign Sales
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Currency in USD

IMV Cash Flow

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