Immunovia AB (publ)
OTC:IMMVF
Immunovia AB (publ)
OTC:IMMVF
Price:
0.02
USD
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Market Cap:
$905.8k
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Recently Viewed
|
I
|
Immunovia AB (publ)
OTC:IMMVF
|
SE |
|
Fujian Expressway Development Co Ltd
SSE:600033
|
CN |
|
B
|
Buligo Capital Ltd
TASE:BLGO
|
IL |
|
Wanderport Corp
OTC:WDRP
|
US |
|
New Asia Holdings Inc
OTC:NAHD
|
SG |
Cash Flow Statement
Cash Flow Statement
Immunovia AB (publ)
Immunovia AB (publ)
Currency: SEK
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
(46)
|
(55)
|
(72)
|
(77)
|
(88)
|
(98)
|
(100)
|
(110)
|
(114)
|
(119)
|
(118)
|
(126)
|
(134)
|
(131)
|
(149)
|
(154)
|
(167)
|
(185)
|
(189)
|
(191)
|
(191)
|
(193)
|
(327)
|
(324)
|
(296)
|
(272)
|
(110)
|
(103)
|
(109)
|
(104)
|
(100)
|
(94)
|
(80)
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
1
|
2
|
3
|
(0)
|
4
|
6
|
7
|
8
|
9
|
9
|
9
|
0
|
10
|
12
|
15
|
1
|
24
|
27
|
25
|
23
|
23
|
146
|
144
|
(1)
|
138
|
8
|
19
|
19
|
18
|
15
|
2
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Change in Working Capital |
(2)
|
(1)
|
7
|
(0)
|
1
|
10
|
5
|
8
|
14
|
5
|
4
|
9
|
4
|
(2)
|
4
|
0
|
(6)
|
(8)
|
(14)
|
(9)
|
(8)
|
1
|
9
|
10
|
9
|
2
|
(13)
|
(13)
|
(7)
|
(10)
|
(3)
|
5
|
1
|
|
| Cash from Operating Activities |
(46)
N/A
|
(55)
-18%
|
(63)
-15%
|
(75)
-19%
|
(84)
-12%
|
(83)
+1%
|
(89)
-7%
|
(95)
-6%
|
(92)
+3%
|
(105)
-14%
|
(106)
0%
|
(108)
-2%
|
(121)
-12%
|
(123)
-2%
|
(133)
-8%
|
(138)
-4%
|
(153)
-10%
|
(169)
-11%
|
(175)
-4%
|
(174)
+0%
|
(176)
-1%
|
(169)
+4%
|
(172)
-1%
|
(170)
+1%
|
(147)
+13%
|
(132)
+10%
|
(115)
+13%
|
(96)
+16%
|
(97)
0%
|
(97)
+0%
|
(88)
+9%
|
(87)
+1%
|
(78)
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(35)
|
(40)
|
(42)
|
(37)
|
(38)
|
(32)
|
(33)
|
(37)
|
(38)
|
(44)
|
(47)
|
(47)
|
(48)
|
(42)
|
(34)
|
(24)
|
(12)
|
(5)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
|
| Other Items |
(3)
|
(3)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(34)
N/A
|
(38)
-10%
|
(42)
-12%
|
(45)
-7%
|
(37)
+18%
|
(38)
-2%
|
(32)
+15%
|
(33)
-2%
|
(37)
-11%
|
(38)
-4%
|
(44)
-16%
|
(47)
-6%
|
(47)
0%
|
(47)
-1%
|
(42)
+12%
|
(34)
+20%
|
(24)
+29%
|
(12)
+50%
|
(5)
+59%
|
(2)
+57%
|
(2)
+22%
|
2
N/A
|
2
-5%
|
2
+4%
|
3
+33%
|
(0)
N/A
|
1
N/A
|
1
-5%
|
0
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(6)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
5
|
316
|
312
|
312
|
312
|
2
|
11
|
11
|
11
|
383
|
373
|
379
|
379
|
6
|
6
|
0
|
0
|
0
|
0
|
1
|
1
|
122
|
122
|
121
|
121
|
15
|
67
|
52
|
104
|
100
|
48
|
138
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(7)
|
(23)
|
(8)
|
(21)
|
(19)
|
17
|
(1)
|
|
| Other |
8
|
8
|
8
|
8
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
14
N/A
|
14
0%
|
324
+2 248%
|
321
-1%
|
315
-2%
|
313
-1%
|
2
-99%
|
10
+394%
|
6
-40%
|
6
+7%
|
378
+6 058%
|
368
-3%
|
374
+2%
|
374
+0%
|
1
-100%
|
1
-23%
|
(5)
N/A
|
(6)
-8%
|
(5)
+7%
|
(5)
-1%
|
(5)
+4%
|
(5)
-5%
|
115
N/A
|
115
0%
|
115
0%
|
115
+0%
|
8
-93%
|
44
+476%
|
45
+1%
|
83
+86%
|
81
-3%
|
65
-20%
|
137
+111%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
(67)
N/A
|
(79)
-18%
|
219
N/A
|
200
-8%
|
194
-3%
|
192
-1%
|
(120)
N/A
|
(118)
+1%
|
(123)
-4%
|
(137)
-12%
|
229
N/A
|
213
-7%
|
205
-4%
|
202
-1%
|
(175)
N/A
|
(171)
+2%
|
(181)
-6%
|
(186)
-3%
|
(184)
+1%
|
(180)
+2%
|
(181)
-1%
|
(172)
+5%
|
(54)
+69%
|
(52)
+3%
|
(29)
+44%
|
(17)
+42%
|
(107)
-526%
|
(52)
+51%
|
(51)
+1%
|
(14)
+74%
|
(8)
+42%
|
(28)
-262%
|
52
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(78)
N/A
|
(90)
-15%
|
(102)
-14%
|
(117)
-15%
|
(121)
-3%
|
(121)
0%
|
(122)
0%
|
(128)
-5%
|
(129)
-1%
|
(143)
-11%
|
(150)
-5%
|
(154)
-3%
|
(168)
-9%
|
(171)
-2%
|
(176)
-3%
|
(173)
+2%
|
(177)
-2%
|
(181)
-2%
|
(180)
+0%
|
(177)
+2%
|
(177)
0%
|
(170)
+4%
|
(173)
-1%
|
(171)
+1%
|
(148)
+13%
|
(133)
+10%
|
(115)
+13%
|
(96)
+16%
|
(97)
0%
|
(97)
+0%
|
(88)
+9%
|
(93)
-5%
|
(84)
+10%
|
|
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