IMV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IMV generated cash of -$33,396,000, which is less than the previous year. Cash used in financing activities reached the amount of $17,410,000 last year. Net change in cash is therefore -$17,393,000.
Cash Flow
| 2013 | -4.48M | -6.24K | 5.93M |
|---|---|---|---|
| 2014 | -4.21M | -33.52K | 10.39M |
| 2015 | -5.09M | -87.20K | 265.43K |
| 2016 | -4.49M | -82.66K | 11.80M |
| 2017 | -7.15M | -307.48K | 8.54M |
| 2018 | -12.61M | -1.59M | 14.19M |
| 2019 | -20.89M | -364.39K | 20.61M |
| 2020 | -27.24M | -346.62K | 52.92M |
| 2021 | -32.04M | -1.40M | 35.76M |
| 2022 | -33.39M | -1.07M | 17.41M |
IMV Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 38.61M | 36.26M | 11.03M | 11.40M | 10.94M | 10.77M | 2.85M | 7.68M | 3.04M | 1.88M |
Operating activities | ||||||||||
Net income | -37.99M | -36.58M | -27.33M | -20.94M | -16.10M | -9.56M | -6.61M | -6.32M | -5.65M | -4.39M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.00M | 541K | 403.87K | 404.20K | 238.61K | 111.27K | 78.24K | 71.85K | 88.65K | 107.92K |
Stock-based compensation expense | 2.18M | 2.32M | 1.20M | 724.96K | 0 | 0 | 0 | 0 | 0 | 34.49K |
| Deferred income tax benefit | 2.18M | 2.32M | 1.20M | 724.96K | 0 | 0 | 0 | 0 | 0 | 34.49K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -125K | 972K | -836.75K | 376.64K | -789.99K | 6.15K | 44.71K | -56.27K | 68.72K | 141.43K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -5 | 1 | 0 |
Accounts payable | -150K | 970K | 1.39M | -1.08M | 2.62M | 838.91K | -152.12K | 363.88K | 252.81K | 86.29K |
Cash generated by operating activities | -33.39M | -32.04M | -27.24M | -20.89M | -12.61M | -7.15M | -4.49M | -5.09M | -4.21M | -4.48M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.07M | -1.40M | -346.62K | -364.39K | -1.60M | -307.48K | -82.66K | -87.20K | -33.52K | -6.24K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.07M | -1.40M | -346.62K | -364.39K | -1.59M | -307.48K | -82.66K | -87.20K | -33.52K | -6.24K |
Financing activities | ||||||||||
Common Stock Issued | 9.14M | 27.33M | 51.68M | 22.54M | 10.55M | 7.95M | 11.90M | 0 | 9.67M | 5.45M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -4.18M | -2.18M | 0 | -107.19K | 0 | -52.77K | 0 | -54.64K | -84.23K |
Cash used in financing activities | 17.41M | 35.76M | 52.92M | 20.61M | 14.19M | 8.54M | 11.80M | 265.43K | 10.39M | 5.93M |
Net Change In Cash | -17.39M | 2.34M | 25.32M | -634.63K | -10.27K | 1.08M | 7.22M | -4.91M | 6.13M | 1.44M |
Cash at end of period | 21.22M | 38.61M | 36.35M | 10.76M | 10.93M | 11.85M | 10.07M | 2.76M | 9.18M | 3.32M |
| Data source |