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    Immix Biopharma Inc.

    NASDAQ: IMMX · Real-Time Price · USD
    2.24
    -0.06 (-2.61%)
    At close: Aug 19, 2025, 11:36 AM

    Immix Biopharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.7M -15.6M -8.23M -24.38M
    Depreciation & Amortization
    		 115.39K 5.47K 2.13K 2.47K
    Stock-Based Compensation
    		 3.02M 2.57M 624.07K 218.98K
    Other Working Capital
    		 537.2K 111.84K -936.53K -284.97K
    Other Non-Cash Items
    		 n/a n/a n/a 118.16K
    Deferred Income Tax
    		 n/a n/a n/a 22.85M
    Change in Working Capital
    		 3.97M 1.65M 195.21K -391.04K
    Operating Cash Flow
    		 -14.6M -11.37M -7.41M -1.59M
    Capital Expenditures
    		 -1.18M -52.09K n/a -802
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -1.18M -52.09K n/a -802
    Debt Repayment
    		 n/a n/a -50K 200K
    Common Stock Repurchased
    		 n/a n/a -99.96K n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.49K -232K 468.28K n/a
    Financial Cash Flow
    		 15.95M 15.46M 3.23M 18.85M
    Net Cash Flow
    		 172.17K 4.07M -4.21M 17.25M
    Free Cash Flow
    		 -15.77M -11.42M -7.41M -1.59M

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