OTC Markets EXMKT - Delayed Quote USD
IMV INC (IMVIF)
0.0001
0.0000
(0.00%)
At close: April 23 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-33,396
-33,396
-32,045
-23,267
Investing Cash Flow
-1,074
-1,074
-1,402
-331
Financing Cash Flow
17,410
17,410
35,762
48,692
End Cash Position
21,223
21,223
38,616
36,268
Interest Paid Supplemental Data
2,236
2,236
239
140
Capital Expenditure
-1,074
-1,074
-1,402
-331
Issuance of Capital Stock
9,142
9,142
27,335
47,795
Issuance of Debt
10,000
10,000
14,836
704
Repayment of Debt
-301
-301
-4,183
-111
Free Cash Flow
-34,470
-34,470
-33,447
-23,598
12/31/2020 - 4/8/2013
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