IMMIX BIOPHARMA INC (IMMX) Stock Cash Flow
NASDAQ:IMMX - Nasdaq - US45258H1068 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.91M | -21.70M | -15.60M | -8.23M | -24.38M | |||
| Depreciation Amortization | 171.60K | 115.40K | 5.50K | 0.00 | 0.00 | |||
| Change In Working Capital | 5.36M | 3.97M | 1.65M | 200.00K | -390.00K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 2.92M | 3.02M | 2.57M | 620.00K | 23.18M | |||
| OPERATING CASH FLOW | -12.45M | -14.60M | -11.37M | -7.41M | -1.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -943.50K | -1.18M | -52.10K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -943.50K | -1.18M | -52.10K | 0.00 | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -50.00K | 200.00K | |||
| Stock Issued/Repurchased | N/A | 15.95M | 15.70M | 2.81M | 18.65M | |||
| Other Financing Activity | N/A | N/A | -234.60K | 470.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 15.95M | 15.46M | 3.23M | 18.85M | |||
| Exchange Rate Effect | -1.20K | -3.60K | 33.10K | -30.00K | -10.00K | |||
| CHANGE IN CASH | -13.40M | 172.20K | 4.07M | -4.21M | 17.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.45M | -14.60M | -11.37M | -7.41M | -1.59M | |||
| Capital Expenditure | -943.50K | -1.18M | -52.10K | 0.00 | 0.00 | |||
| FREE CASH FLOW | -13.40M | -15.77M | -11.42M | -7.41M | -1.59M | |||
All data in USD