Immix Biopharma, Inc. (IMMX)
NASDAQ: IMMX · Real-Time Price · USD
1.610
-0.070 (-4.17%)
At close: Apr 1, 2025, 4:00 PM
1.629
+0.018 (1.15%)
After-hours: Apr 1, 2025, 4:05 PM EDT

Immix Biopharma Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-21.61-15.43-8.23-24.38-1.15
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Depreciation & Amortization
0.120.01000
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Other Amortization
---0.06-
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Stock-Based Compensation
3.022.570.620.22-
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Other Operating Activities
-0.08-0.17-22.910.58
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Change in Accounts Payable
4.42.431.13-0.11-0
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Change in Income Taxes
-0.97-0.89-0.240.10.06
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Change in Other Net Operating Assets
0.540.11-0.7-0.380.11
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Operating Cash Flow
-14.6-11.37-7.41-1.59-0.4
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Capital Expenditures
-1.18-0.05--0-
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Investing Cash Flow
-1.18-0.05--0-
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Long-Term Debt Issued
---0.2-
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Total Debt Issued
---0.2-
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Short-Term Debt Repaid
---0.05--
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Total Debt Repaid
---0.05--
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Net Debt Issued (Repaid)
---0.050.2-
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Issuance of Common Stock
15.9515.522.9118.65-
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Repurchase of Common Stock
---0.1--
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Other Financing Activities
--0.060.47--
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Financing Cash Flow
15.9515.463.2318.85-
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Foreign Exchange Rate Adjustments
-00.03-0.03-0.010.06
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Miscellaneous Cash Flow Adjustments
0----
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Net Cash Flow
0.174.07-4.2117.25-0.34
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Free Cash Flow
-15.77-11.42-7.41-1.59-0.4
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Free Cash Flow Per Share
-0.56-0.66-0.53-0.43-0.12
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Cash Interest Paid
--0.0100
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Cash Income Tax Paid
----0.02
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Levered Free Cash Flow
-7.55-5.94-4.31-2.10.39
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Unlevered Free Cash Flow
-7.55-5.94-4.31-2.040.46
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Change in Net Working Capital
-4.66-1.63-0.21.42-0.74
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q