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COM:IMMIXBIO

Immix Biopharma, Inc.

  • Stock

Last Close

2.15

26/07 20:00

Market Cap

53.89M

Beta: -

Volume Today

125.04K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-972.81K
-
-1.15M
17.99%
-24.38M
2,024.28%
-8.23M
66.25%
-15.43M
87.44%
depreciation and amortization
1.08K
-
2.32K
114.51%
2.47K
6.33%
2.13K
13.49%
5.47K
156.11%
deferred income tax
22.85M
-
-2.43M
-
stock based compensation
218.98K
-
524.07K
139.32%
2.57M
389.57%
change in working capital
181.70K
-
165.85K
8.72%
-391.04K
335.78%
195.21K
149.92%
1.65M
746.75%
accounts receivables
-36.29K
-
58.49K
261.17%
97.67K
66.97%
-236.38K
342.03%
-893.40K
277.94%
inventory
36.29K
-
-58.49K
261.17%
-97.67K
66.97%
236.38K
342.03%
accounts payables
122.95K
-
-3.83K
103.11%
-106.06K
2,669.22%
1.13M
1,167.06%
2.43M
115.11%
other working capital
58.74K
-
169.68K
188.85%
-284.97K
267.95%
-936.53K
228.64%
111.84K
111.94%
other non cash items
575K
-
118.16K
79.45%
100K
15.37%
2.26M
2,164.99%
net cash provided by operating activities
-790.03K
-
-404.69K
48.77%
-1.59M
292.72%
-7.41M
366.13%
-11.37M
53.50%
investments in property plant and equipment
-7.31K
-
-802
-
-52.09K
-
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
-7.31K
-
-802
-
-52.09K
-
debt repayment
-200K
-
-50K
75%
common stock issued
18.65M
-
2.91M
84.38%
15.70M
438.76%
common stock repurchased
-99.96K
-
dividends paid
other financing activites
1.05M
-
400K
-
468.28K
17.07%
-234.62K
150.10%
net cash used provided by financing activities
1.05M
-
18.85M
-
3.23M
82.85%
15.46M
378.44%
effect of forex changes on cash
19.03K
-
61.77K
224.62%
-5.43K
108.80%
-31.52K
480.23%
33.09K
204.97%
net change in cash
271.69K
-
-342.93K
226.22%
17.25M
5,131.20%
-4.21M
124.39%
4.07M
196.80%
cash at beginning of period
462.33K
-
734.01K
58.77%
391.09K
46.72%
17.64M
4,411.66%
13.44M
23.85%
cash at end of period
734.01K
-
391.09K
46.72%
17.64M
4,411.66%
13.44M
23.85%
17.51M
30.31%
operating cash flow
-790.03K
-
-404.69K
48.77%
-1.59M
292.72%
-7.41M
366.13%
-11.37M
53.50%
capital expenditure
-7.31K
-
-802
-
-52.09K
-
free cash flow
-797.34K
-
-404.69K
49.24%
-1.59M
292.92%
-7.41M
365.90%
-11.42M
54.20%

All numbers in (except ratios and percentages)