$IMMX Cashflow Statement | Understand Stock

$IMMX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
Shares issued for services
Convertible note issued in exchange for services
Change in fair value of derivative liability
Loss on debt extinguishment
Amortization of debt discount
Depreciation
Amortization of right of use asset
Changes in operating assets and liabilities:
Tax receivable
Prepaid expenses and other current assets
Accrued interest
Other assets
Accounts payable and accrued expenses
Operating lease liability

Net cash used in operating activities
Investing Activities:
Purchase of property and equipment
Purchase of short-term investments
Net cash used in investing activities
Financing Activities:
Payments of deferred offering costs
Proceeds from convertible notes payable
Proceeds from exercise of stock options
Payments on note payable
Proceeds from exercise of stock warrants
Funds received for subsidiary private offering
Proceeds from sale of Nexcella common stock
Repurchase of common stock
Net cash provided by financing activities

Effect of foreign currency on cash
Net change in cash and cash equivalents
Cash and cash equivalents - beginning of year
Cash and cash equivalents - end of year
Supplemental Disclosures of Cash Flow Information:
Interest paid
Relative fair value of warrants issued in connection with convertible debt
Debt discount related to derivative liabilities
Establishment of right of use asset and liabilities
Purchases of property and equipment included in accounts payable and accrued liabilities
Nexcella shares issued for funds previously received
Deferred offering costs charged against proceeds from sale of common stock
Cashless exercise of stock options
Shares issues in subsidiary absorption
Shares issued for vested RSUs

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