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IMV (IMVIF) Cash flow

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 $-207.00K and operating cash flow was $-6.43M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 22Dec 21Dec 20Dec 19Dec 18
$ -32.07M$ -31.76M$ -24.78M$ -28.03M$ -17.12M
$ -1.03M$ -1.39M$ -348.49K$ -488.98K$ -2.16M
$ 16.72M$ 35.45M$ 51.54M$ 27.67M$ 19.27M
$ 21.21M$ 38.56M$ 36.27M$ 10.85M$ 14.85M
$ -33.10M$ -33.15M$ -25.12M$ -21.41M$ -19.30M

Currency in CAD

IMV Cash Flow

-40M-20M020M40M60M201720182019202020212022OperatingInvestingFinancing