IMMIX BIOPHARMA, INC. — Cash Flow Charts
2 quarters of history · ending 2022-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow by Activity
Operating Cash Flow
—
Free Cash Flow
—
Investing Cash Flow
—
Financing Cash Flow
$424K
Capex
—
Stock Buybacks
$44K
Stock-Based Comp
$230K
Debt Repaid
—
D&A
$566
SBC Allocated Expense
$183K