IMV — Imv Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareSpeculativeMicro Cap
- CA$13.12m
- CA$23.35m
- $0.33m
Annual cashflow statement for Imv, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -16.9 | -20.6 | -23.4 | -36.6 | -38 |
| Depreciation | |||||
| Non-Cash Items | 2.45 | 1.02 | 0.744 | 2.89 | 1.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.969 | -1.36 | -1.26 | 1.11 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.3 | -20.6 | -23.5 | -32 | -33.4 |
| Capital Expenditures | -1.69 | -0.359 | -0.331 | -1.4 | -1.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.011 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.68 | -0.359 | -0.331 | -1.4 | -1.07 |
| Financing Cash Flow Items | -0.367 | -1.88 | -1.6 | -2.27 | -1.43 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.9 | 20.3 | 49 | 35.8 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.011 | -0.625 | 25.5 | 2.35 | -17.4 |