Immix Biopharma Inc (IMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,698 | -15,596 | -8,230 | -24,384 | -1,148 |
| Depreciation Amortization | 115 | 6 | 2 | 61 | 2 |
| Accounts receivable | -972 | -893 | -236 | 98 | 59 |
| Other Working Capital | 3,967 | 1,653 | 195 | -391 | 166 |
| Other Operating Activity | 3,992 | 3,459 | 861 | 23,027 | 517 |
| Operating Cash Flow | $-14,595 | $-11,371 | $-7,408 | $-1,589 | $-405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,178 | -52 | N/A | -1 | N/A |
| Investing Cash Flow | $-1,178 | $-52 | $N/A | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 200 | N/A |
| Common Stock Issued | 15,949 | 15,698 | 3,389 | 18,649 | N/A |
| Common Stock Repurchased | N/A | N/A | -100 | N/A | N/A |
| Other Financing Activity | 0 | -235 | -57 | 0 | 0 |
| Financing Cash Flow | $15,949 | $15,464 | $3,232 | $18,849 | $N/A |
| Exchange Rate Effect | -4 | 33 | -32 | -5 | 62 |
| Beginning Cash Position | 17,510 | 13,437 | 17,645 | 391 | 734 |
| End Cash Position | 17,682 | 17,510 | 13,437 | 17,645 | 391 |
| Net Cash Flow | $172 | $4,073 | $-4,208 | $17,253 | $-343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,595 | -11,371 | -7,408 | -1,589 | -405 |
| Capital Expenditure | -1,178 | -52 | N/A | -1 | N/A |
| Free Cash Flow | -15,773 | -11,424 | -7,408 | -1,590 | -405 |