Immix Biopharma Inc (IMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,498 | -8,230 | -4,430 | -2,895 | -1,332 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Accounts receivable | -72 | -236 | -175 | -146 | -36 |
| Other Working Capital | 76 | 195 | 530 | 671 | -229 |
| Other Operating Activity | 402 | 861 | 569 | 327 | 101 |
| Operating Cash Flow | $-2,092 | $-7,408 | $-3,504 | $-2,042 | $-1,495 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 104 | 3,389 | 2,914 | 2,914 | 2,914 |
| Common Stock Repurchased | N/A | -100 | -56 | -56 | N/A |
| Other Financing Activity | 15 | -57 | -50 | -50 | 0 |
| Financing Cash Flow | $119 | $3,232 | $2,808 | $2,808 | $2,914 |
| Exchange Rate Effect | -1 | -32 | -31 | -8 | -3 |
| Beginning Cash Position | 13,437 | 17,645 | 17,645 | 17,645 | 17,645 |
| End Cash Position | 11,463 | 13,437 | 16,917 | 18,402 | 19,061 |
| Net Cash Flow | $-1,974 | $-4,208 | $-728 | $758 | $1,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,092 | -7,408 | -3,504 | -2,042 | -1,495 |
| Free Cash Flow | -2,092 | -7,408 | -3,504 | -2,042 | -1,495 |