Immix Biopharma, Inc. (IMMX) - Quarterly Cash Flow Statement

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2.18 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-7.149	-4.393	-5.331	-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
Depreciation & Amortization Numbers are in millions	0.026	0.024	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
Deferred Income Tax Numbers are in millions	0	0	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
Stock Based Compensation Numbers are in millions	0.734	0.638	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
Change In Working Capital Numbers are in millions	2.354	-1.512	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
Accounts Receivables Numbers are in millions	0.069	0.096	-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
Change In Inventory Numbers are in millions	0	0	0	-0.503	0.38	-0.025	0.148	0.061	0.029	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.001	-1.805	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
Other Working Capital Numbers are in millions	0.284	0.196	1.449	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
Other Non Cash Items Numbers are in millions	0	-0.013	0.941	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
Operating Cash Flow Numbers are in millions	-4.036	-5.256	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.272	-0.097	-0.302	-0.013	-0.039	0	0	0	0	0	0	0.001	0	0	-0.001	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.272	-0.097	-0.302	-0.013	-0.039	0	0	0	-2.914	0	0	0.001	0	0	-0.001	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	15.946	0.584	10.125	4.882	0.104	0	0	0	2.914	18.649	0	0	-0.035	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.044	0	-0.056	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0.002	0.003	-0.059	-0.191	0.015	0.468	2.914	-0.05	0	18.72	-0.018	-0.018	-0.035	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.023	0.009	-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
Net Change In Cash Numbers are in millions	-4.285	-5.344	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
Cash At End Of Period Numbers are in millions	19.69	23.975	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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