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Immix Biopharma, Inc. (IMMX)
NASDAQ:IMMX
US Market
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Immix Biopharma, Inc. (IMMX) Cash flow

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Immix Biopharma, Inc. Cash Flow

IMMX's free cash flow for Q was $-4.31M. For the fiscal year, IMMX's free cash flow was decreased by $-4.02M and operating cash flow was $-4.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.21M$ -11.37M$ -7.41M$ -1.59M$ -404.69K$ -790.03K
Investing Cash Flow
$ -709.44K$ -52.09K-$ -802.00$ 0.00$ -7.31K
Financing Cash Flow
$ 26.01M$ 15.46M$ 3.23M$ 18.85M$ 0.00$ 1.05M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 92.57M$ 17.51M$ 13.44M$ 17.64M$ 391.09K$ 734.01K
Income Tax Paid Supplemental Data
$ 37.06K---$ 17.55K$ 20.55K
Interest Paid Supplemental Data
--$ 9.60K$ 1.54K$ 899.00$ 67.00
Issuance Of Capital Stock
$ 26.07M$ 15.52M$ 2.91M$ 18.65M$ 0.00-
Issuance Of Debt
--$ -50.00K$ 200.00K$ 0.00$ 1.05M
Repayment Of Debt
--$ -50.00K---
Free Cash Flow
$ -16.92M$ -11.42M$ -7.41M$ -1.59M$ -404.69K$ -797.34K
Domestic Sales
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Foreign Sales
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Currency in USD

Immix Biopharma, Inc. Cash Flow

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