IMV INC Cash Flow - Quarterly (NASDAQ:IMV)

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$5.31 $0.29 (5.18%) IMV stock closing price Sep 19, 2018 (Closing)
Fiscal year is Jan - Dec2018 Q22018 Q1
Net Income Cash Flow
-6.4M-2.43M
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities-0.1M-1.05M
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
-5.52M-3.21M
Increase (Decrease) in Prop Plant And Equipment-0.57M-0.04M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities--
Net Cash from (used by) Investment Activities
-0.3M-0.04M
Issuance (Purchase) of Equity Shares14.75M11.39M
Issuance (Repayment) of Debt Securities-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings-0.01M-
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-0.96M-0.91M
Net Cash from (used by) Financing Activities
13.76M10.46M
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
7.94M7.21M
Cash & Equivalents at Beginning of Year11.55M11.8M
Cash & Equivalents at Year End19.49M19M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For IMV INC Cash Flow