IMVT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-22 | 2022-06-08 | 2021-06-01 | 2020-06-29 | 2019-03-31 | |
| Net Income/Starting Line | -210960000 | -156730000 | -107431000 | -66388000 | -28599 | |
| Cash From Operating Activities | -188193000 | -106112000 | -83327000 | -53357000 | -28547 | |
| Depreciation and Amortization | 193000 | 126000 | 65000 | 21000 | 10 | |
| Deferred Income Tax | 0 | 0 | -282000 | 0 | 0 | |
| Stock Based Compensation | 32296000 | 34244000 | 18822000 | 6963000 | 1308 | |
| Other Non-Cash Items | 1131000 | 1106000 | 933000 | 1241000 | -1266 | |
| Changes in Working Capital | -10853000 | 15142000 | 4566000 | 4806000 | 0 | |
| Accounts Receivable | 11764000 | -11633000 | -596000 | -83000 | 0 | |
| Inventory | 0 | 0 | 596000 | 83000 | 0 | |
| Accounts Payable | -17124000 | 16254000 | 1251000 | 967000 | 0 | |
| Deferred Revenue | 5360000 | 10521000 | 3315000 | 3839000 | 0 | |
| Other Working Capital | -10853000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -197000 | -254000 | -210000 | -31000 | -52 | |
| Investments in Property Plant and Equipment | -197000 | -254000 | -210000 | -31000 | -52 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 70885000 | 200129000 | 383112000 | 146974000 | 35584 | |
| Debt Repayment | 0 | 0 | -3190000 | -5000000 | 0 | |
| Common Stock Issued | 70500000 | 129000 | 319783000 | -1950000 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 385000 | 200000000 | 66519000 | 153924000 | 35584 | |
| Effect of Forex Changes on Cash | 220000 | -92000 | 0 | 0 | 0 | |
| Net Change in Cash | -117285000 | 93671000 | 299575000 | 93586000 | 6985 | |
| Cash at Beginning of Period | 493817000 | 400146000 | 100571000 | 6985000 | 0 | |
| Cash at End of Period | 376532000 | 493817000 | 400146000 | 100571000 | 6985 | |
| Free Cash Flow | -188390000 | -106366000 | -83537000 | -53388000 | -28599 | |
| Operating Cash Flow | -188193000 | -106112000 | -83327000 | -53357000 | -28547 | |
| Capital Expenditure | -197000 | -254000 | -210000 | -31000 | -52 |
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