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 | -37.99M | -41.10M | -42.69M | -40.16M | -36.59M |
| Total Depreciation and Amortization | 1.00M | 890.00K | 724.00K | 616.00K | 541.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.85M | 2.19M | 3.46M | 3.01M | 2.89M |
| Change in Net Operating Assets | 1.74M | 3.50M | 4.47M | 2.37M | 1.11M |
| Cash from Operations | -33.40M | -34.52M | -34.03M | -34.16M | -32.05M |
| Capital Expenditure | -1.07M | -1.51M | -1.53M | -1.33M | -1.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07M | -1.51M | -1.53M | -1.33M | -1.40M |
| Total Debt Issued | 10.00M | 24.83M | 24.84M | 14.84M | 14.84M |
| Total Debt Repaid | -301.00K | -3.34M | -3.86M | -4.02M | -4.18M |
| Issuance of Common Stock | 1.61M | 142.00K | 25.14M | 25.07M | 27.35M |
| Repurchase of Common Stock | -- | -6.61M | -6.61M | -6.61M | -6.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.11M | 6.51M | 4.43M | 4.41M | 4.37M |
| Cash from Financing | 17.41M | 21.53M | 43.93M | 33.68M | 35.76M |
| Foreign Exchange rate Adjustments | -333.00K | -266.00K | -60.00K | 44.00K | 33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.39M | -14.76M | 8.31M | -1.76M | 2.35M |