IMV Inc.
IMVIF
$0.00
$0.000.00%
OTC PK
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -8.63M | -8.95M | -9.89M | -10.52M | -11.74M |
| Total Depreciation and Amortization | 322.00K | 288.00K | 218.00K | 174.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 706.00K | -338.00K | 536.00K | 945.00K | 1.05M |
| Change in Net Operating Assets | 1.30M | -1.21M | 2.22M | -561.00K | 3.06M |
| Cash from Operations | -6.30M | -10.21M | -6.92M | -9.97M | -7.42M |
| Capital Expenditure | -207.00K | -231.00K | -604.00K | -32.00K | -639.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -207.00K | -231.00K | -604.00K | -32.00K | -639.00K |
| Total Debt Issued | -2.03M | 2.03M | 10.00M | -- | 12.80M |
| Total Debt Repaid | 361.00K | -496.00K | -83.00K | -83.00K | -2.67M |
| Issuance of Common Stock | 1.46M | 0.00 | 68.00K | 74.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.19M | -39.00K | -16.00K | -33.00K | 6.60M |
| Cash from Financing | 5.98M | 1.50M | 9.97M | -42.00K | 10.11M |
| Foreign Exchange rate Adjustments | 9.00K | -454.00K | 0.00 | 112.00K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -515.00K | -9.40M | 2.45M | -9.93M | 2.12M |