Immix Biopharma, Inc. (IMMX) - Kasstroomoverzicht per kwartaal

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IMMX
Financiële Gegevens

1.77 (USD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.259	-5.09	-4.344	-3.598	-2.498	-3.8	-1.535	-1.563	-1.332	-22.755	-0.403	-0.209	-1.017	-0.766	-0.116	-0.133	-0.133
Afschrijvingen & Amortisatie Numbers are in millions	0.024	0.003	0.001	0.001	0.001	0.001	0.001	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.669	-0.605	0.536	-0.194	-295.156	0	0	0	22.111	0	-0.09	0.825	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.943	1.051	0.737	0.448	0.33	0.23	0.163	0.066	0.065	0.122	0.062	0.031	0.004	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0.537	1.424	0.519	-0.365	0.076	-0.335	-0.141	0.9	-0.228	-0.609	0.27	0.09	-0.141	0.349	0.044	0.027	0.027
Vorderingen Numbers are in millions	-0.912	-0.466	-0.38	0.025	-0.072	-0.061	-0.029	-0.11	-0.036	0.171	0	0	-0.025	0	0	0	0
Voorraden Numbers are in millions	0	-0.503	0.38	-0.025	0.148	0.061	0.029	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.925	0.854	0.452	0.937	0.191	0.625	-0.331	0.677	0.161	-0.307	0.267	0.075	-0.142	0.118	0.043	0	0
Overig Werkkapitaal Numbers are in millions	-0.476	1.036	0.067	-1.303	-0.191	-0.96	0.189	0.333	-0.389	-0.302	0.002	0.014	0.001	0.231	0.001	0.027	0.027
Overige Niet-Contante Posten Numbers are in millions	-0.094	0.603	0.605	-0.536	0.194	295.156	0.05	0.616	-0.059	0.017	0.02	0.02	0.062	0.575	0.009	-0.14	-0.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.827	-2.677	-3.087	-3.515	-2.092	-3.904	-1.462	-0.547	-1.495	-1.114	-0.051	-0.158	-0.266	0.159	-0.072	-0.246	-0.246
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.302	-0.013	-0.039	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.302	-0.013	-0.039	0	0	0	-2.914	0	0	0.001	0	0	-0.001	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-0.05	0	0	0	-0.1	-0.1	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	15.949	0.821	10.125	4.707	0.279	2,910.836	0	0	2.914	18.649	0	0	-0.035	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.044	0	-0.056	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	15.949	-0.235	-0.059	-0.016	-0.16	-2,910.368	0	-0.05	2.914	0.071	-0.018	0.082	0.065	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	15.949	0.587	10.066	4.692	0.119	0.424	2.914	-0.106	2.914	18.72	-0.018	0.082	0.065	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.01	0.031	-0.012	0.014	-0.001	-0	-0.023	-0.005	-0.003	0.001	-0.003	0.005	-0.008	0.044	0.006	0.006	0.006
Netto Kasstroomverandering Numbers are in millions	11.809	-2.073	6.929	1.19	-1.974	-3.48	-1.486	-0.658	1.416	17.606	-0.073	-0.07	-0.21	0.203	-0.066	-0.24	-0.24
Kaspositie aan het Einde van de Periode Numbers are in millions	29.319	17.51	19.582	12.654	11.463	13.437	16.917	18.402	19.061	17.644	0.038	0.111	0.181	0.391	0.188	0.254	-0.24

Immix Biopharma, Inc.

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