COM:IMMIXBIO
Immix Biopharma, Inc.
- Stock
Last Close
2.15
26/07 20:00
Market Cap
59.17M
Beta: -
Volume Today
125.04K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -116.32K - | -765.58K 558.17% | -1.02M 32.80% | -208.64K 79.48% | -403.26K 93.28% | -22.76M 5,542.77% | -1.33M 94.15% | -1.56M 17.32% | -1.54M 1.77% | -3.80M 147.54% | -2.50M 34.26% | -3.60M 44.04% | -4.34M 20.72% | -5.09M 17.16% | -5.33M 4.75% | |
depreciation and amortization | 580 - | 581 0.17% | 608 4.65% | 620 1.97% | 620 0% | 620 0% | 620 0% | 383 38.23% | 566 47.78% | 566 0% | 505 10.78% | 506 0.20% | 1.38K 172.92% | 3.08K 122.74% | 23.85K 675.36% | |
deferred income tax | 825K - | -90K 110.91% | 22.11M - | -295.16M - | -193.94K 99.93% | 535.76K 376.25% | -605.12K 212.95% | |||||||||
stock based compensation | 4.25K - | 30.72K 623.43% | 61.86K 101.34% | 122.15K 97.47% | 65.07K 46.73% | 65.71K 0.98% | 163.19K 148.36% | 230.09K 41.00% | 329.92K 43.38% | 447.66K 35.69% | 737.33K 64.71% | 943.26K - | ||||
change in working capital | 44.02K - | 348.93K 692.70% | -141.34K 140.51% | 89.56K 163.37% | 269.90K 201.37% | -609.16K 325.70% | -228.47K 62.49% | 899.62K 493.76% | -141.20K 115.70% | -334.75K 137.08% | 75.61K 122.59% | -365.30K 583.12% | 518.55K 241.95% | 1.42M 174.62% | ||
accounts receivables | -29.26K - | -60.95K 108.32% | -72.19K 18.44% | 24.95K 134.56% | -380.24K 1,624.06% | -465.93K 22.54% | ||||||||||
inventory | 29.26K - | 60.95K 108.32% | 147.80K 142.50% | -24.95K 116.88% | 380.24K 1,624.06% | |||||||||||
accounts payables | 43.01K - | 117.75K 173.79% | -141.99K 220.59% | 75.36K 153.07% | 267.47K 254.94% | -306.89K 214.74% | 160.93K 152.44% | 676.56K 320.42% | -330.54K 148.86% | 624.79K 289.02% | 190.81K 69.46% | 937.49K 391.33% | 451.96K 51.79% | 854.22K 89.00% | 1.92M 125.32% | |
other working capital | 1.01K - | 231.18K 22,789.21% | 652 99.72% | 14.20K 2,078.53% | 2.44K 82.84% | -302.27K 12,498.20% | -389.39K 28.82% | 223.06K 157.28% | 189.34K 15.11% | -959.54K 606.77% | -190.81K 80.11% | -1.30M 582.78% | 66.59K 105.11% | 1.04M 1,455.42% | ||
other non cash items | 575K - | 61.69K 89.27% | 19.73K 68.02% | 20.12K 2.00% | 16.62K 17.40% | 50K - | 50K 0% | 295.16M 590,212% | 193.94K 99.93% | -535.76K 376.25% | 605.12K 212.95% | 984.95K 62.77% | ||||
net cash provided by operating activities | -71.72K - | 158.93K 321.60% | -266.45K 267.65% | -158.01K 40.70% | -50.76K 67.88% | -1.11M 2,094.87% | -1.49M 34.17% | -547.07K 63.40% | -1.46M 167.33% | -3.90M 166.94% | -2.09M 46.41% | -3.52M 68.04% | -3.09M 12.19% | -2.68M 13.26% | -3.83M 42.93% | |
investments in property plant and equipment | -802 - | 802 - | -38.91K - | -13.18K 66.14% | -301.91K 2,191.21% | |||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | ||||||||||||||||
sales maturities of investments | ||||||||||||||||
other investing activites | ||||||||||||||||
net cash used for investing activites | -802 - | 802 - | -2.91M - | -38.91K - | -13.18K 66.14% | -301.91K 2,191.21% | ||||||||||
debt repayment | ||||||||||||||||
common stock issued | 18.65M - | 2.91M 84.38% | 2.91B - | 278.92K 99.99% | 4.71M 1,587.78% | 10.13M 115.08% | 821.31K 91.89% | 15.95M 1,841.55% | ||||||||
common stock repurchased | -55.96K - | -44K - | ||||||||||||||
dividends paid | ||||||||||||||||
other financing activites | 65K - | 82.33K 26.66% | -18.35K 122.29% | 71.02K 487.06% | -50K - | -2.91B - | -160K 99.99% | -15.82K 90.11% | -58.80K 271.75% | -234.62K 299.01% | 2.49K 101.06% | |||||
net cash used provided by financing activities | 65K - | 82.33K 26.66% | -18.35K 122.29% | 18.72M 102,121.67% | 2.91M 84.44% | -105.96K 103.64% | 2.91M 2,849.78% | 424.28K 85.44% | 118.92K 71.97% | 4.69M 3,845.36% | 10.07M 114.56% | 586.69K 94.17% | 15.95M 2,618.39% | |||
effect of forex changes on cash | 5.74K - | 44.12K 668.39% | -8.04K 118.23% | 5.49K 168.22% | -3.50K 163.75% | 621 117.75% | -2.72K 538.33% | -5.30K 94.86% | -23.34K 340.06% | -157 99.33% | -562 257.96% | 14.14K 2,615.48% | -11.77K 183.26% | 31.29K 365.81% | ||
net change in cash | -65.98K - | 203.06K 407.75% | -210.29K 203.56% | -70.19K 66.62% | -72.61K 3.44% | 17.61M 24,349.35% | 1.42M 91.96% | -658.33K 146.49% | -1.49M 125.70% | -3.48M 134.20% | -1.97M 43.28% | 1.19M 160.32% | 6.93M 482.04% | -2.07M 129.91% | 11.81M 669.78% | |
cash at beginning of period | 254.01K - | 188.03K 25.98% | 391.09K 107.99% | 180.79K 53.77% | 110.60K 38.83% | 37.99K 65.65% | 17.64M 46,338.95% | 19.06M 8.03% | 18.40M 3.45% | 16.92M 8.07% | 13.44M 20.57% | 11.46M 14.69% | 12.65M 10.39% | 19.58M 54.76% | 17.51M 10.58% | |
cash at end of period | 188.03K - | 391.09K 107.99% | 180.79K 53.77% | 110.60K 38.83% | 37.99K 65.65% | 17.64M 46,338.95% | 19.06M 8.03% | 18.40M 3.45% | 16.92M 8.07% | 13.44M 20.57% | 11.46M 14.69% | 12.65M 10.39% | 19.58M 54.76% | 17.51M 10.58% | 29.32M 67.44% | |
operating cash flow | -71.72K - | 158.93K 321.60% | -266.45K 267.65% | -158.01K 40.70% | -50.76K 67.88% | -1.11M 2,094.87% | -1.49M 34.17% | -547.07K 63.40% | -1.46M 167.33% | -3.90M 166.94% | -2.09M 46.41% | -3.52M 68.04% | -3.09M 12.19% | -2.68M 13.26% | -3.83M 42.93% | |
capital expenditure | -802 - | 802 - | -38.91K - | -13.18K 66.14% | -301.91K 2,191.21% | |||||||||||
free cash flow | -71.72K - | 158.93K 321.60% | -267.25K 268.15% | -158.01K 40.88% | -50.76K 67.88% | -1.11M 2,093.29% | -1.49M 34.27% | -547.07K 63.40% | -1.46M 167.33% | -3.90M 166.94% | -2.09M 46.41% | -3.52M 68.04% | -3.13M 11.09% | -2.69M 13.92% | -4.13M 53.45% |
All numbers in (except ratios and percentages)