Immix Biopharma, Inc. (IMMX)

USD 2.1

(-8.3%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow -11.37 Million -7.4 Million -1.58 Million -404.69 Thousand -790.03 Thousand
Net Income -15.42 Million -8.22 Million -24.38 Million -1.14 Million -972.81 Thousand
Depreciation & Amortization 5468.00 2135.00 2468.00 2321.00 1082.00
Deferred income taxes -2.43 Million - 22.84 Million - -
Stock-based compensation 2.56 Million 624.06 Thousand 218.98 Thousand - -
Change in working capital 1.65 Million 195.2 Thousand -391.03 Thousand 165.84 Thousand 181.69 Thousand
Other non-cash items 2.26 Million 100 Thousand 118.15 Thousand 575 Thousand -84.49 Thousand
Investing Cash Flow -52.08 Thousand - -802.00 - -7308.00
Investments in PPE -52.08 Thousand - -802.00 - -7308.00
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities -52.08 Thousand - -802.00 - -
Financing Cash Flow 15.46 Million 3.23 Million 18.84 Million - 1.05 Million
Debt repayment - -50 Thousand -200 Thousand - -
Dividends payments - - - - -
Common Stock Repurchased - -99.96 Thousand - - -
Common Stock Issuance 15.69 Million 2.91 Million 18.64 Million - -
Other Financing Activities -234.61 Thousand 468.27 Thousand 400 Thousand - 1.05 Million
Accounts receivables -893.4 Thousand -236.38 Thousand 97.66 Thousand 58.49 Thousand -36.29 Thousand
Accounts payables 2.43 Million 1.13 Million -106.06 Thousand -3830.00 122.95 Thousand
Inventory - 236.38 Thousand -97.66 Thousand -58.49 Thousand 36.29 Thousand
Other working capital 111.84 Thousand -936.53 Thousand -284.97 Thousand 169.67 Thousand 58.74 Thousand
Cash at beginning of period 13.43 Million 17.64 Million 391.08 Thousand 734.01 Thousand 462.32 Thousand
Cash at end of period 17.5 Million 13.43 Million 17.64 Million 391.08 Thousand 734.01 Thousand
Capital Expenditure -52.08 Thousand - -802.00 - -7308.00
Effect of forex changes on cash 33.09 Thousand -31.52 Thousand -5433.00 61.76 Thousand 19.02 Thousand
Net cash flow / Change in cash 4.07 Million -4.2 Million 17.25 Million -342.92 Thousand 271.68 Thousand
Free Cash Flow -11.42 Million -7.4 Million -1.59 Million -404.69 Thousand -797.34 Thousand

Cash Flow Charts