IMV Inc. (IMVIF)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -32.07 Million | -31.76 Million | -24.77 Million | -21.04 Million | -12.57 Million | -7.17 Million |
| Net Income | -36.48 Million | -36.26 Million | -27.43 Million | -21.1 Million | -16.06 Million | -9.59 Million |
| Depreciation & Amortization | 962.29 Thousand | 536.23 Thousand | 404.28 Thousand | 407.17 Thousand | 237.95 Thousand | 111.73 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.18 Million | 2.32 Million | 1.15 Million | 724.96 Thousand | - | - |
| Change in working capital | 1.67 Million | 1.1 Million | -1.32 Million | -1.38 Million | 919.6 Thousand | 569.05 Thousand |
| Other non-cash items | 4.02 Million | 1.63 Million | 4.14 Million | 2.99 Million | 1.45 Million | 1.08 Million |
| Investing Cash Flow | -1.03 Million | -1.38 Million | -348.48 Thousand | -367.07 Thousand | -1.58 Million | -308.87 Thousand |
| Investments in PPE | -1.03 Million | -1.38 Million | -348.48 Thousand | -367.07 Thousand | -1.59 Million | -308.87 Thousand |
| Acquisitions | - | - | - | - | 10.25 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.72 Million | 35.44 Million | 51.54 Million | 20.77 Million | 14.15 Million | 8.57 Million |
| Debt repayment | -9.53 Million | -10.67 Million | -988.6 Thousand | -67.86 Thousand | -112.75 Thousand | -57.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.4 Million | 24.88 Million | 50.63 Million | 20.9 Million | 13.55 Million | 8.63 Million |
| Other Financing Activities | -1.43 Million | -2.27 Million | -1.6 Million | -1.91 Million | 492.75 Thousand | - |
| Accounts receivables | -180.55 Thousand | 1.34 Million | -1.22 Million | -44.72 Thousand | -1.26 Million | 36.71 Thousand |
| Accounts payables | -144.05 Thousand | 961.46 Thousand | 1.47 Million | -1.09 Million | 2.61 Million | 842.01 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.99 Million | -1.2 Million | -1.57 Million | -248.31 Thousand | -430.51 Thousand | -309.66 Thousand |
| Cash at beginning of period | 38.56 Million | 36.26 Million | 10.84 Million | 10.9 Million | 11.89 Million | 10.1 Million |
| Cash at end of period | 21.21 Million | 38.56 Million | 36.26 Million | 10.84 Million | 10.9 Million | 11.89 Million |
| Capital Expenditure | -1.03 Million | -1.38 Million | -348.48 Thousand | -367.07 Thousand | -1.59 Million | -308.87 Thousand |
| Effect of forex changes on cash | -333 Thousand | 33 Thousand | - | - | - | - |
| Net cash flow / Change in cash | -17.35 Million | 2.29 Million | 25.42 Million | -58.57 Thousand | -993.42 Thousand | 1.79 Million |
| Free Cash Flow | -33.1 Million | -33.15 Million | -25.12 Million | -21.41 Million | -14.17 Million | -7.48 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -36.48 Million | -8.64 Million | -8.43 Million | -9.82 Million | -10.65 Million | -36.26 Million |
| Depreciation & Amortization | 962.29 Thousand | 322.48 Thousand | 271.81 Thousand | 216.14 Thousand | 176.13 Thousand | 536.23 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2.18 Million | 684 Thousand | - | - | - | 2.32 Million |
| Change in working capital | 1.67 Million | 1.25 Million | -1.11 Million | 2.18 Million | -567.89 Thousand | 1.1 Million |
| Other non-cash items | 4.02 Million | 486.75 Thousand | 704.09 Thousand | 249.41 Thousand | 2.72 Million | 1.63 Million |
| Investing Cash Flow | -1.03 Million | -210.85 Thousand | -219.32 Thousand | -596.56 Thousand | -32.39 Thousand | -1.38 Million |
| Investments in PPE | -1.03 Million | -210.85 Thousand | -219.32 Thousand | -596.56 Thousand | -32.39 Thousand | -1.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 16.72 Million | 5.9 Million | 1.47 Million | 9.84 Million | -42.51 Thousand | 35.44 Million |
| Debt repayment | -9.53 Million | -1.37 Million | -1.52 Million | -9.85 Million | -19.23 Thousand | -10.67 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.4 Million | 7.35 Million | -35.4 Thousand | 51.51 Thousand | 41.5 Thousand | 24.88 Million |
| Other Financing Activities | -1.43 Million | -1.34 Million | - | - | - | -2.27 Million |
| Accounts receivables | -180.55 Thousand | -137.01 Thousand | 142.06 Thousand | 500.77 Thousand | -719.73 Thousand | 1.34 Million |
| Accounts payables | -144.05 Thousand | 932.08 Thousand | -635.98 Thousand | 227.33 Thousand | -696.44 Thousand | 961.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.99 Million | 458.64 Thousand | -616.26 Thousand | 1.45 Million | 848.29 Thousand | -1.2 Million |
| Cash at beginning of period | 38.56 Million | 21.58 Million | 31.18 Million | 28.63 Million | 38.56 Million | 36.26 Million |
| Cash at end of period | 21.21 Million | 21.21 Million | 21.58 Million | 31.18 Million | 28.63 Million | 38.56 Million |
| Capital Expenditure | -1.03 Million | -210.85 Thousand | -219.32 Thousand | -596.56 Thousand | -32.39 Thousand | -1.38 Million |
| Effect of forex changes on cash | -333 Thousand | 9000.00 | - | - | - | 33 Thousand |
| Net cash flow / Change in cash | -17.35 Million | -370.03 Thousand | -9.6 Million | 2.54 Million | -9.92 Million | 2.29 Million |
| Free Cash Flow | -33.1 Million | -6.63 Million | -9.82 Million | -7.46 Million | -10.11 Million | -33.15 Million |
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