IMMX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-13 | 2023-08-11 | 2023-05-12 | 2023-03-27 | 2022-11-09 |
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| Net Income/Starting Line | -5089504 | -4343912 | -3598212 | -2498032 | -3799837 | -1535050 |
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| Cash From Operating Activities | -2677437 | -3086659 | -3515346 | -2091996 | -3903926 | -1462489 |
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| Depreciation and Amortization | 3076 | 1381 | 506 | 505 | 566 | 566 |
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| Deferred Income Tax | -668666 | -605119 | 535762 | -193943 | -295156000 | 0 |
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| Stock Based Compensation | 1050808 | 737325 | 447656 | 329919 | 230094 | 163192 |
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| Other Non-Cash Items | 602804 | 605119 | -535762 | 193943 | 295156000 | 50000 |
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| Changes in Working Capital | 1424045 | 518547 | -365296 | 75612 | -334749 | -141197 |
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| Accounts Receivable | -465925 | -380237 | 24949 | -72188 | -60949 | -29258 |
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| Inventory | 0 | 380237 | -24949 | 147800 | 60949 | 29258 |
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| Accounts Payable | 854219 | 451957 | 937485 | 190806 | 624791 | -330542 |
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| Deferred Revenue | 1035751 | 66590 | -1302781 | -190806 | -959540 | 189345 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -13177 | -38912 | 0 | 0 | 0 | -2913750 |
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| Investments in Property Plant and Equipment | -13177 | -38912 | 0 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Financing Activities | 586692 | 10066244 | 4691660 | 118916 | 424276 | 2913750 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 821308 | 10125044 | 4707477 | 278916 | 2910836250 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | -44000 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -234616 | -58800 | -15817 | -160000 | -2910367974 | 0 |
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| Effect of Forex Changes on Cash | 31288 | -11771 | 14137 | -562 | -157 | -23341 |
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| Net Change in Cash | -2072634 | 6928902 | 1190451 | -1973642 | -3479807 | -1485830 |
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| Cash at Beginning of Period | 19582425 | 12653523 | 11463072 | 13436714 | 16916521 | 18402351 |
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| Cash at End of Period | 17509791 | 19582425 | 12653523 | 11463072 | 13436714 | 16916521 |
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| Free Cash Flow | -2690614 | -3125571 | -3515346 | -2091996 | -3903926 | -1462489 |
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| Operating Cash Flow | -2677437 | -3086659 | -3515346 | -2091996 | -3903926 | -1462489 |
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| Capital Expenditure | -13177 | -38912 | 0 | 0 | 0 | 0 |
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