Is IMV Inc. (IMV.TO) a Buy, Sell, or Hold?
TSX : IMV.TO
IMV Inc. — Financials
$1.12 CAD
$0 (0.0%)
- Volume
- 15.76K
- Average Volume
- 254
- Market Capitalization
- $13.12M
- P/E Ratio
- -0.18
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $13.10
- Year Low
- $0.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.93
IMV.TO Financial Statements
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 2352 | 45166 | 60204 | - | 96498 | 93466 | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | 2352 | 45166 | 60204 | - | 96498 | 93466 | - | - |
| researchAndDevelopmentExpenses | 23.28M | 23.08M | 20.86M | 14.53M | 9.44M | 4.7M | 2.59M | 3.29M | 3.05M | 2.39M |
| generalAndAdministrativeExpenses | 16.99M | 16.02M | 11.92M | 7.76M | 6.79M | 5.11M | 2.86M | 2.83M | 2.39M | 2.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.99M | 16.02M | 11.92M | 7.76M | 6.79M | 5.11M | 2.86M | 2.83M | 2.39M | 2.53M |
| otherExpenses | -1.78M | -3.23M | -5.25M | -1.86M | -779.72K | -857.65K | - | - | - | - |
| operatingExpenses | 38.49M | 35.87M | 27.54M | 20.44M | 15.44M | 8.95M | 5.45M | 6.13M | 5.44M | 4.92M |
| costAndExpenses | 38.49M | 35.87M | 27.54M | 20.44M | 15.44M | 8.95M | 5.45M | 6.13M | 5.44M | 4.92M |
| netInterestIncome | - | -719K | 205.46K | -558.84K | -722.45K | -617.92K | -1.12M | -289.25K | -217.01K | -19626 |
| interestIncome | 501K | 188K | 233.7K | 389.66K | 294.41K | 150.32K | - | - | - | 303.01K |
| interestExpense | 501K | 907K | 28231 | 948.5K | 1.02M | 768.24K | 1.12M | 289.25K | 217.01K | 322.63K |
| depreciationAndAmortization | 1M | 541K | 403.87K | 404.2K | 238.61K | 111.28K | 78241 | 71851 | 88658 | 107.92K |
| ebitda | -36.49M | -35.14M | -26.9M | -19.6M | -14.85M | -8.69M | -5.27M | -5.96M | -5.35M | -4.81M |
| ebit | -37.49M | -35.68M | -27.54M | -20.39M | -15.38M | -10.29M | -6.22M | -6.03M | -5.44M | -4.29M |
| nonOperatingIncomeExcludingInterest | -2M | - | - | - | - | -1.85M | -975.18K | -2.34M | -875.18K | -944.12K |
| operatingIncome | -39.49M | -35.68M | -27.31M | -20M | -15.09M | -12.14M | -7.2M | -8.37M | -6.32M | -5.24M |
| totalOtherIncomeExpensesNet | 1.5M | -907K | 205.46K | -558.84K | -722.45K | 2.58M | 576.69K | 2.05M | 658.17K | 621.48K |
| incomeBeforeTax | -37.99M | -36.59M | -27.33M | -20.95M | -16.1M | -9.57M | -6.62M | -6.32M | -5.66M | -4.61M |
| incomeTaxExpense | -1M | 907K | 28231 | 948.5K | 1.02M | - | - | - | - | -217.42K |
| netIncomeFromContinuingOperations | -36.99M | -37.5M | -27.36M | -21.9M | -17.12M | -9.57M | -6.62M | -6.32M | -5.66M | -4.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -36.99M | -37.5M | -27.36M | -21.9M | -17.12M | -9.57M | -6.62M | -6.32M | -5.66M | -4.4M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -36.99M | -37.5M | -27.36M | -21.9M | -17.12M | -9.57M | -6.62M | -6.32M | -5.66M | -4.4M |
| eps | -4.43 | -5.05 | -4.1 | -4.41 | -3.91 | -2.47 | -2.09 | -2.2 | -2.17 | -2.05 |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.22M | 38.62M | 36.36M | 10.77M | 10.94M | 11.86M | 10.08M | 2.77M | 9.18M | 3.32M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.22M | 38.62M | 36.36M | 10.77M | 10.94M | 11.86M | 10.08M | 2.77M | 9.18M | 3.32M |
| netReceivables | 1.92M | 1.74M | 3.1M | 1.92M | 1.8M | 573.92K | 572.04K | 992.88K | 894.28K | 791.21K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.92M | 1.74M | 3.1M | 1.92M | 1.8M | 573.92K | 572.04K | 992.88K | 894.28K | 791.21K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.44M | 6.04M | 4.43M | 2.32M | 1.98M | 666.45K | 349.13K | 163.56K | 227.66K | 159.89K |
| totalCurrentAssets | 27.59M | 46.39M | 43.89M | 15.01M | 14.71M | 13.1M | 11M | 3.93M | 10.31M | 4.27M |
| propertyPlantEquipmentNet | 3.76M | 3.73M | 2.23M | 2.17M | 2.12M | 447.38K | 234.98K | 214.53K | 214.31K | 257K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 149.29K | 202.26K | 257.26K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 149.29K | 202.26K | 257.26K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.76M | 3.73M | 2.23M | 2.17M | 2.12M | 447.38K | 234.98K | 363.83K | 416.57K | 514.27K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.35M | 50.12M | 46.11M | 17.17M | 16.83M | 13.54M | 11.23M | 4.29M | 10.72M | 4.79M |
| totalPayables | 3.19M | 4.63M | 3.73M | 2.81M | 3.88M | 1.34M | 709.92K | 604.55K | 523.05K | 525.4K |
| accountPayables | 3.19M | 4.63M | 3.73M | 2.81M | 3.88M | 1.34M | 709.92K | 604.55K | 523.05K | 525.4K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 367K | 338K | 966.94K | 143.92K | 125.55K | 48232 | 42874 | 42657 | 56811 | 53353 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2000 | 17000 | 16468 | 11483 | 13215 | 15665 | 18915 | 12669 | 10912 | 9684 |
| deferredRevenue | - | 3.98M | - | - | - | - | - | 99903 | - | - |
| otherCurrentLiabilities | 5.87M | 318K | 3.52M | 1.95M | 1.72M | 873.08K | 588.63K | 812.8K | 719.61K | 577.71K |
| totalCurrentLiabilities | 9.42M | 9.26M | 8.21M | 4.9M | 5.72M | 2.26M | 1.34M | 1.56M | 1.3M | 1.16M |
| longTermDebt | 28.53M | 19.32M | 7.02M | 7.33M | 6.88M | 5.15M | 4.53M | 2.68M | 2.69M | 1.2M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | 1.05M | 1.09M | 166.84K | - | - | - |
| totalNonCurrentLiabilities | 28.53M | 19.32M | 7.02M | 7.33M | 7.94M | 6.24M | 4.7M | 2.68M | 2.69M | 1.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.95M | 28.58M | 15.23M | 12.24M | 13.66M | 8.5M | 6.04M | 4.24M | 3.99M | 2.35M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.11M | 156.24M | 142.22M | 89.98M | 66.19M | 55.76M | 43.27M | 31.42M | 37.28M | 31.09M |
| retainedEarnings | -192.91M | -154.92M | -121.53M | -91.96M | -68.1M | -56.32M | -43.74M | -35.96M | -35.42M | -32.45M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -37.99M | -36.59M | -27.33M | -20.95M | -16.1M | -9.57M | -6.62M | -6.32M | -5.66M | -4.4M |
| depreciationAndAmortization | 1M | 541K | 403.87K | 404.2K | 238.61K | 111.28K | 78241 | 71851 | 88658 | 107.92K |
| deferredIncomeTax | - | 30000 | 57247 | 765.54 | 5873 | - | 145.07K | - | - | -217.42K |
| stockBasedCompensation | 2.19M | 2.32M | 1.21M | 724.96K | 1.24M | 1.37M | 771.33K | 609.51K | 1.08M | 34499 |
| changeInWorkingCapital | 1.74M | 1.11M | -1.12M | -1.38M | 922.15K | 568.15K | 4881 | 259.82K | 53319 | 285.15K |
| accountsReceivables | -125K | 972K | -836.76K | 376.64K | -790K | 6156 | 44716 | -56272 | 68723 | 141.44K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -150K | 970K | 1.4M | -1.09M | 2.62M | 838.92K | -152.12K | 363.88K | 252.81K | 86299 |
| otherWorkingCapital | 2.02M | -830K | -1.68M | -667.55K | -908.94K | -276.92K | 112.29K | -47787 | -268.22K | 57413 |
| otherNonCashItems | -339K | 540K | -464.25K | 305.45K | 1.09M | 365.85K | 1.12M | 289.25K | 217.02K | -303K |
| netCashProvidedByOperatingActivities | -33.4M | -32.04M | -27.25M | -20.89M | -12.61M | -7.15M | -4.5M | -5.09M | -4.22M | -4.49M |
| investmentsInPropertyPlantAndEquipment | -1.07M | -1.4M | -346.62K | -364.4K | -1.6M | -307.49K | -82667 | -87202 | -33526 | -6246 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 10278 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.07M | -1.4M | -346.62K | -364.4K | -1.59M | -307.49K | -82667 | -87202 | -33526 | -6246 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9.14M | 27.34M | 51.68M | 22.55M | 10.55M | 7.95M | 11.91M | - | 9.68M | 5.46M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 17.41M | 35.76M | 52.92M | 20.62M | 14.19M | 8.54M | 11.8M | 265.43K | 10.39M | 5.94M |
| netCashProvidedByFinancingActivities | 17.41M | 35.76M | 52.92M | 20.62M | 14.19M | 8.54M | 11.8M | 265.43K | 10.39M | 5.94M |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 111.43 | 2241 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 111.43 | 2241 |
| researchAndDevelopmentExpenses | 4.63M | 5.97M | 6.05M | 6.63M | 7.48M | 5.64M | 5.22M | 4.74M | 6.95M | 4.89M |
| generalAndAdministrativeExpenses | 4.29M | 4.09M | 4.62M | 3.99M | 4.18M | 5.26M | 3.42M | 3.16M | 4.62M | 2.76M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.29M | 4.09M | 4.62M | 3.99M | 4.18M | 5.26M | 3.42M | 3.16M | 4.62M | 2.76M |
| otherExpenses | -332K | -376K | -689K | -378K | -355K | -476K | -1.17M | -1.23M | -2.52M | -1.26M |
| operatingExpenses | 8.59M | 9.68M | 9.98M | 10.24M | 11.3M | 10.42M | 7.47M | 6.67M | 9.05M | 6.39M |
| costAndExpenses | 8.59M | 9.68M | 9.98M | 10.24M | 11.3M | 10.42M | 7.47M | 6.67M | 9.05M | 6.39M |
| netInterestIncome | - | - | - | -280K | -436K | -20000 | 27000 | -286K | 582.74K | 168.84K |
| interestIncome | -38000 | 747K | 72000 | 24000 | 35000 | 41000 | 42000 | 69000 | 77558 | 168.84K |
| interestExpense | -38000 | 747K | 72000 | 304K | 471K | 61000 | 15000 | 355K | -505.18K | - |
| depreciationAndAmortization | 322K | 288K | 218K | 174K | 210K | 122K | 110K | 99000 | 121.87K | 100000 |
| ebitda | -8.34M | -7.9M | -9.62M | -10.04M | -11.06M | -10.26M | -7.31M | -6.5M | -8.85M | -6.29M |
| ebit | -8.67M | -8.19M | -9.84M | -10.22M | -11.26M | -10.38M | -7.42M | -6.6M | - | - |
| nonOperatingIncomeExcludingInterest | 76000 | -1.49M | -144K | - | - | - | - | - | - | - |
| operatingIncome | -8.59M | -9.68M | -9.98M | -11.24M | -11.26M | -10.38M | -7.42M | -6.6M | -9.49M | -6.94M |
| totalOtherIncomeExpensesNet | -38000 | 747K | 72000 | 722K | -471K | -61000 | -20000 | -360K | 582.74K | 168.84K |
| incomeBeforeTax | -8.63M | -8.93M | -9.91M | -10.52M | -11.74M | -10.44M | -7.44M | -6.96M | -8.98M | -6.73M |
| incomeTaxExpense | 76000 | -1.49M | -144K | 304K | 471K | - | - | - | - | - |
| netIncomeFromContinuingOperations | -8.7M | -7.44M | -9.76M | -10.83M | -12.21M | -10.44M | -7.44M | -6.96M | -8.46M | -6.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -8.7M | -7.44M | -9.76M | -10.83M | -12.21M | -10.44M | -7.44M | -6.96M | -8.46M | -6.22M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -8.7M | -7.44M | -9.76M | -10.83M | -12.21M | -10.44M | -7.44M | -6.96M | -8.46M | -6.22M |
| eps | -1.05 | -0.9 | -1.19 | -1.32 | -1.65 | -1.32 | -1.1 | -1.03 | -1.27 | -0.94 |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 21.22M | 21.74M | 31.13M | 28.69M | 38.62M | 36.5M | 22.83M | 30.45M | 36.36M | 40.86M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 21.22M | 21.74M | 31.13M | 28.69M | 38.62M | 36.5M | 22.83M | 30.45M | 36.36M | 40.86M |
| netReceivables | 1.92M | 1.78M | 1.94M | 2.45M | 1.74M | 1.86M | 2.59M | 2.22M | 3.1M | 2.43M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 1.92M | 1.78M | 1.94M | 2.45M | 1.74M | 1.86M | 2.59M | 2.22M | 3.1M | 2.43M |
| inventory | - | -749.7K | -743.5K | -1.3M | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 4.44M | 5.6M | 4.12M | 6.82M | 6.04M | 7.87M | 5.18M | 4.49M | 4.43M | 5.37M |
| totalCurrentAssets | 27.59M | 28.37M | 36.45M | 36.66M | 46.39M | 46.22M | 30.59M | 37.16M | 43.89M | 48.67M |
| propertyPlantEquipmentNet | 3.76M | 3.9M | 4.04M | 4.17M | 3.73M | 3.34M | 2.58M | 2.23M | 2.23M | 2.12M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 3.76M | 3.9M | 4.04M | 4.17M | 3.73M | 3.34M | 2.58M | 2.23M | 2.23M | 2.12M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 31.35M | 32.27M | 40.49M | 40.83M | 50.12M | 49.56M | 33.17M | 39.39M | 46.11M | 50.78M |
| totalPayables | 3.19M | - | - | - | 4.63M | - | - | - | 3.73M | 6.15M |
| accountPayables | 3.19M | - | - | - | 4.63M | - | - | - | 3.73M | 6.15M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 367K | 349K | 358K | 352K | 338K | 335K | 197K | 981K | 966.94K | 723.91K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 2000 | - | - | - | 17000 | - | - | - | 16468 | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.87M | 9.78M | 8.35M | 9.18M | 4.3M | 8.56M | 5.78M | 4.61M | 3.52M | 46318 |
| totalCurrentLiabilities | 9.42M | 10.13M | 8.71M | 9.53M | 9.26M | 8.89M | 5.98M | 5.59M | 8.21M | 6.92M |
| longTermDebt | 28.53M | 28.46M | 29.37M | 19.6M | 19.32M | 7.9M | 7.51M | 7.21M | 7.02M | 7.4M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 28.53M | 28.46M | 29.37M | 19.6M | 19.32M | 7.9M | 7.51M | 7.21M | 7.02M | 7.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 37.95M | 38.59M | 38.08M | 29.13M | 28.58M | 16.79M | 13.49M | 12.79M | 15.23M | 14.32M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 158.11M | - | 156.33M | 156.28M | 156.24M | 156.25M | 139.92M | 139.71M | 142.22M | - |
| retainedEarnings | -192.91M | - | -175.34M | -165.44M | -154.92M | -143.18M | -132.65M | -125.29M | -121.53M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -8.63M | -8.95M | -9.89M | -10.52M | -11.74M | -10.53M | -7.36M | -6.96M | -11.07M | -8.32M |
| depreciationAndAmortization | 322K | 288K | 218K | 174K | 210K | 122K | 110K | 99000 | 155.61K | 133.06K |
| deferredIncomeTax | - | - | - | - | - | 25000 | 5000 | - | 73097 | - |
| stockBasedCompensation | 684K | 309K | 556K | 639K | 524K | 847K | 478K | 472K | 379.26K | 411.16K |
| changeInWorkingCapital | 1.3M | -1.21M | 2.22M | -561K | 3.06M | -245K | 125K | -1.82M | 1.99M | 2.02M |
| accountsReceivables | 25000 | 174K | -5000 | -319K | 535K | -443K | 273K | 607K | -919.04K | -130.4K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 987K | -682K | 233K | -688K | 2.49M | 1.02M | - | - | 3.2M | -121.08K |
| otherWorkingCapital | 287K | -704K | 1.99M | 446K | 26000 | -820K | -148K | -2.43M | 265.31K | 2.27M |
| otherNonCashItems | 22000 | -647K | -20000 | 306K | 524K | 61000 | -395K | 355K | 3506 | -773.08K |
| netCashProvidedByOperatingActivities | -6.3M | -10.21M | -6.92M | -9.96M | -7.42M | -9.72M | -7.04M | -7.85M | -8.46M | -6.53M |
| investmentsInPropertyPlantAndEquipment | -207K | -231K | -604K | -32000 | -639K | -259K | -404K | -100000 | -202.54K | -162.33K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -207K | -231K | -604K | -32000 | -639K | -259K | -404K | -100000 | -202.54K | -162.33K |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 9M | - | 68000 | 74000 | 31000 | 25M | - | 2.3M | 4.97M | 32.6M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.98M | 1.5M | 9.97M | -42000 | 10.11M | 23.9M | -283K | 2.04M | 3.33M | 32.51M |
| netCashProvidedByFinancingActivities | 5.98M | 1.5M | 9.97M | -42000 | 10.11M | 23.9M | -283K | 2.04M | 3.33M | 32.51M |