$IMMX Cashflow Statement | Understand Stock

Understand Stock

$IMMX

$8.47 +$0.03 (0.36%)

Deep Research with AI Research

Overview

$IMMX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$29.44M 36.21% YoY	-$21.61M 40.11% YoY	-$15.43M 87.44% YoY	-$8.230M -66.25% YoY	-$24.38M 2024.29% YoY
Depreciation, Depletion And Amortization	$245.7K 646.02% YoY	$32.94K 502.21% YoY	$5.470K 156.21% YoY	$2.135K -13.56% YoY	$2.470K 6.47% YoY
Cash From Operating Activities	-$23.93M 63.96% YoY	-$14.60M 28.35% YoY	-$11.37M 53.5% YoY	-$7.408M 366.13% YoY	-$1.589M 292.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$732.9K -37.77% YoY	$1.178M 2160.86% YoY	$52.09K N/A	N/A N/A	-$800.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.481M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$7.214M 512.54% YoY	-$1.178M 2160.86% YoY	-$52.09K N/A	N/A N/A	-$800.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$107.4M 573.47% YoY	$15.95M 1.58% YoY	$15.70M -657.9% YoY	-$2.814M -115.09% YoY	$18.65M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$107.4M 573.33% YoY	$15.95M 3.14% YoY	$15.46M 378.44% YoY	$3.232M -82.85% YoY	$18.85M N/A
NET CHANGE
Cash From Operating Activities	-$23.93M 63.96% YoY	-$14.60M 28.35% YoY	-$11.37M 53.5% YoY	-$7.408M 366.13% YoY	-$1.589M 292.72% YoY
Cash From Investing Activities	-$7.214M 512.54% YoY	-$1.178M 2160.86% YoY	-$52.09K N/A	N/A N/A	-$800.00 N/A
Cash From Financing Activities	$107.4M 573.33% YoY	$15.95M 3.14% YoY	$15.46M 378.44% YoY	$3.232M -82.85% YoY	$18.85M N/A
Net Change In Cash	$76.25M 44187.46% YoY	$172.2K -95.74% YoY	$4.040M -196.01% YoY	-$4.208M -124.38% YoY	$17.26M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$23.93M 63.96% YoY	-$14.60M 28.35% YoY	-$11.37M 53.5% YoY	-$7.408M 366.13% YoY	-$1.589M 292.72% YoY
Capital Expenditures	$732.9K -37.77% YoY	$1.178M 2160.86% YoY	$52.09K N/A	N/A N/A	-$800.00 N/A
Free Cash Flow	-$24.66M 56.37% YoY	-$15.77M 38.07% YoY	-$11.42M 54.2% YoY	-$7.408M 366.37% YoY	-$1.589M 292.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$10.09M 122.05% YoY	-$10.69M 122.1% YoY	-$7.600M 6.3% YoY	-$6.600M 50.24% YoY	-$4.543M -13.62% YoY	-$4.812M -5.45% YoY	-$7.149M 67.02% YoY	-$4.393M 22.84% YoY	-$5.259M 112.08% YoY	-$5.090M 33.94% YoY	-$4.281M 178.86% YoY	-$3.576M 128.84% YoY	-$2.480M 86.15% YoY	-$3.800M -83.3% YoY	-$1.535M 280.65% YoY	-$1.563M 649.04% YoY	-$1.332M 31.02% YoY	-$22.76M 2872.3% YoY	-$403.3K 246.69% YoY
Depreciation, Depletion And Amortization	$91.58K 140.03% YoY	$52.10K 26.15% YoY	$97.00K 1679.82% YoY	$79.80K 1956.7% YoY	$38.15K 1167.54% YoY	$41.30K 655.03% YoY	$5.450K N/A	$3.880K 676.0% YoY	$3.010K 496.04% YoY	$5.470K 859.65% YoY	$0.00 -100.0% YoY	$500.00 31.58% YoY	$505.00 -18.55% YoY	$570.00 -8.06% YoY	$570.00 -8.06% YoY	$380.00 -69.11% YoY	$620.00 N/A	$620.00 6.9% YoY	$620.00 6.9% YoY
Cash From Operating Activities	-$9.827M 483.17% YoY	-$11.03M 647.16% YoY	-$5.906M 46.33% YoY	-$5.310M 1.02% YoY	-$1.685M -55.97% YoY	-$1.476M -44.95% YoY	-$4.036M 31.04% YoY	-$5.256M 49.52% YoY	-$3.827M 82.93% YoY	-$2.681M -31.31% YoY	-$3.080M 110.6% YoY	-$3.515M 542.58% YoY	-$2.092M 39.95% YoY	-$3.904M 250.41% YoY	-$1.462M 2781.19% YoY	-$547.1K 28.89% YoY	-$1.495M N/A	-$1.114M -800.96% YoY	-$50.76K -29.22% YoY
INVESTING ACTIVITIES
Capital Expenditures	$32.49K -52.02% YoY	$165.1K -67.45% YoY	$372.5K 37.18% YoY	$127.6K 31.44% YoY	$67.71K -77.57% YoY	$507.2K 4095.2% YoY	$271.5K 578.85% YoY	$97.08K N/A	$301.9K N/A	$12.09K N/A	$40.00K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$4.768M N/A	-$6.481M N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$301.9K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$4.801M 6989.98% YoY	-$6.646M 1210.33% YoY	-$372.5K 37.18% YoY	-$127.6K 31.44% YoY	-$67.71K -77.57% YoY	-$507.2K 4095.2% YoY	-$271.5K 578.85% YoY	-$97.08K N/A	-$301.9K N/A	-$12.09K N/A	-$40.00K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$13.57M 12954.54% YoY	N/A N/A	N/A N/A	N/A N/A	$103.9K -96.43% YoY	N/A N/A	N/A N/A	N/A N/A	$2.914M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$37.56K N/A	$95.67M N/A	$10.61M N/A	$1.110M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.95M 13311.62% YoY	$583.5K 37.53% YoY	$10.07M N/A	$4.692M -4527.77% YoY	$118.9K -95.92% YoY	$424.3K -97.73% YoY	$0.00 -100.0% YoY	-$106.0K -171.92% YoY	$2.914M N/A	$18.72M N/A	-$18.35K N/A
NET CHANGE
Cash From Operating Activities	-$9.827M 483.17% YoY	-$11.03M 647.16% YoY	-$5.906M 46.33% YoY	-$5.310M 1.02% YoY	-$1.685M -55.97% YoY	-$1.476M -44.95% YoY	-$4.036M 31.04% YoY	-$5.256M 49.52% YoY	-$3.827M 82.93% YoY	-$2.681M -31.31% YoY	-$3.080M 110.6% YoY	-$3.515M 542.58% YoY	-$2.092M 39.95% YoY	-$3.904M 250.41% YoY	-$1.462M 2781.19% YoY	-$547.1K 28.89% YoY	-$1.495M N/A	-$1.114M -800.96% YoY	-$50.76K -29.22% YoY
Cash From Investing Activities	-$4.801M 6989.98% YoY	-$6.646M 1210.33% YoY	-$372.5K 37.18% YoY	-$127.6K 31.44% YoY	-$67.71K -77.57% YoY	-$507.2K 4095.2% YoY	-$271.5K 578.85% YoY	-$97.08K N/A	-$301.9K N/A	-$12.09K N/A	-$40.00K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Cash From Financing Activities	-$37.56K N/A	$95.67M N/A	$10.61M N/A	$1.110M N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$15.95M 13311.62% YoY	$583.5K 37.53% YoY	$10.07M N/A	$4.692M -4527.77% YoY	$118.9K -95.92% YoY	$424.3K -97.73% YoY	$0.00 -100.0% YoY	-$106.0K -171.92% YoY	$2.914M N/A	$18.72M N/A	-$18.35K N/A
Net Change In Cash	-$14.68M 733.6% YoY	$77.99M -4032.29% YoY	$4.330M -200.51% YoY	-$4.327M -19.16% YoY	-$1.761M -114.91% YoY	-$1.983M -6.0% YoY	-$4.308M -161.98% YoY	-$5.353M -555.07% YoY	$11.81M -698.36% YoY	-$2.110M -39.36% YoY	$6.950M -575.22% YoY	$1.176M -280.13% YoY	-$1.974M N/A	-$3.480M -119.76% YoY	-$1.462M 2016.18% YoY	-$653.0K 134.97% YoY	$0.00 N/A	$17.61M 10977.04% YoY	-$69.11K -3.64% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.827M 483.17% YoY	-$11.03M 647.16% YoY	-$5.906M 46.33% YoY	-$5.310M 1.02% YoY	-$1.685M -55.97% YoY	-$1.476M -44.95% YoY	-$4.036M 31.04% YoY	-$5.256M 49.52% YoY	-$3.827M 82.93% YoY	-$2.681M -31.31% YoY	-$3.080M 110.6% YoY	-$3.515M 542.58% YoY	-$2.092M 39.95% YoY	-$3.904M 250.41% YoY	-$1.462M 2781.19% YoY	-$547.1K 28.89% YoY	-$1.495M N/A	-$1.114M -800.96% YoY	-$50.76K -29.22% YoY
Capital Expenditures	$32.49K -52.02% YoY	$165.1K -67.45% YoY	$372.5K 37.18% YoY	$127.6K 31.44% YoY	$67.71K -77.57% YoY	$507.2K 4095.2% YoY	$271.5K 578.85% YoY	$97.08K N/A	$301.9K N/A	$12.09K N/A	$40.00K N/A	N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	$0.00 N/A
Free Cash Flow	-$9.860M 462.49% YoY	-$11.19M 464.42% YoY	-$6.278M 45.75% YoY	-$5.437M 1.58% YoY	-$1.753M -57.55% YoY	-$1.983M -26.36% YoY	-$4.308M 38.06% YoY	-$5.353M N/A	-$4.129M 97.36% YoY	-$2.694M -31.0% YoY	-$3.120M 113.33% YoY	N/A	-$2.092M 39.95% YoY	-$3.904M 250.41% YoY	-$1.462M 2781.19% YoY	-$547.1K 29.13% YoY	-$1.495M N/A	-$1.114M -800.96% YoY	-$50.76K -29.22% YoY