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Imv (Us) (IMVIF)
OTHER OTC:IMVIF
US Market

IMV (IMVIF) Cash flow

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IMV Cash Flow

IMVIF's free cash flow for Q4 2022 was $-6.51M. For the 2022 fiscal year, IMVIF's free cash flow was decreased by $48.49K and operating cash flow was $-6.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -32.07M$ -31.76M$ -24.78M$ -21.04M$ -12.58M
Investing Cash Flow
$ -1.03M$ -1.39M$ -348.49K$ -367.07K$ -1.59M
Financing Cash Flow
$ 16.72M$ 35.45M$ 51.54M$ 20.77M$ 14.16M
End Cash Position
$ 21.21M$ 38.56M$ 36.27M$ 10.85M$ 10.91M
Free Cash Flow
$ -33.10M$ -33.15M$ -25.12M$ -21.41M$ -14.18M
Currency in USD

IMV Cash Flow