Is Immix Biopharma, Inc. (IMMX) a Buy, Sell, or Hold?
NASDAQ : IMMX
Immix Biopharma, Inc.
$10.53 USD
-$0.15 (-1.4%)
- Volume
- 967.88K
- Average Volume
- 1.55M
- Market Capitalization
- $572.85M
- P/E Ratio
- -11.45
- Dividend Yield
- 0.00%
- Price Target
- $17.00
- Year High
- $12.14
- Year Low
- $1.94
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.76
IMMX Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - |
| costOfRevenue | 364.5K | - | - | - | - | - | - |
| grossProfit | -364.5K | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 16.26M | 11.29M | 8.74M | 4.2M | 126.53K | 248.15K | 583.16K |
| generalAndAdministrativeExpenses | 13.7M | 11.38M | 7.41M | 4.02M | 1.23M | 205.7K | 259.34K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.7M | 11.38M | 7.41M | 4.02M | 1.23M | 205.7K | 259.34K |
| otherExpenses | -3.11M | - | - | - | - | - | - |
| operatingExpenses | 26.85M | 22.67M | 16.14M | 8.22M | 1.35M | 453.85K | 842.5K |
| costAndExpenses | 27.21M | 22.67M | 16.14M | 8.22M | 1.35M | 453.85K | 842.5K |
| netInterestIncome | 555.53K | 1.02M | 572.01K | -497 | -179.85K | -101.98K | -109.98K |
| interestIncome | 555.53K | 1.02M | 572.01K | - | - | - | - |
| interestExpense | - | - | - | 497 | 179.85K | 101.98K | 109.98K |
| depreciationAndAmortization | 364.5K | 115.39K | 5468 | 2135 | 2468 | 2321 | 1082 |
| ebitda | -29.04M | -21.54M | -15.56M | -8.22M | -24.2M | -451.53K | -841.42K |
| ebit | -29.4M | -21.66M | -15.57M | -8.22M | -24.2M | -453.85K | -842.5K |
| nonOperatingIncomeExcludingInterest | 2.19M | -1.02M | -572.01K | - | 22.85M | - | - |
| operatingIncome | -27.21M | -22.67M | -16.14M | -8.22M | -1.35M | -453.85K | -842.5K |
| totalOtherIncomeExpensesNet | -2.19M | 1.02M | 572.01K | -497 | -23.03M | -676.46K | -109.76K |
| incomeBeforeTax | -29.4M | -21.66M | -15.57M | -8.22M | -24.38M | -1.13M | -952.26K |
| incomeTaxExpense | 37724 | 41037 | 26415 | 10268 | 6013 | 17547 | 20552 |
| netIncomeFromContinuingOperations | -29.44M | -21.7M | -15.6M | -8.23M | -24.38M | -1.15M | -972.81K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -29.44M | -21.61M | -15.43M | -8.23M | -24.38M | -1.15M | -972.81K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -29.44M | -21.61M | -15.43M | -8.23M | -24.38M | -1.15M | -972.81K |
| eps | -0.89 | -0.76 | -0.89 | -0.59 | -6.64 | -0.15 | -0.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 93.93M | 17.68M | 17.51M | 13.44M | 17.64M | 391.09K | 734.01K |
| shortTermInvestments | 6.48M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 100.41M | 17.68M | 17.51M | 13.44M | 17.64M | 391.09K | 734.01K |
| netReceivables | - | 1.97M | 1.17M | 255.7K | 25722 | 127.44K | 175.75K |
| accountsReceivables | - | 1.97M | - | - | - | - | - |
| otherReceivables | - | - | 1.17M | 255.7K | 25722 | 127.44K | 175.75K |
| inventory | - | - | - | - | - | - | - |
| prepaids | 677.61K | 509.24K | 1.06M | 1.13M | 516.19K | 13714 | 23500 |
| otherCurrentAssets | 150.72K | 32271 | 44582 | 78067 | 516.19K | - | - |
| totalCurrentAssets | 101.24M | 20.2M | 19.79M | 14.9M | 18.19M | 532.24K | 933.26K |
| propertyPlantEquipmentNet | 3.49M | 2.73M | 50181 | 3560 | 5695 | 7361 | 9682 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 114.05K | 20418 | 87229 | 6724 | -0.0 | - | - |
| totalNonCurrentAssets | 3.6M | 2.75M | 137.41K | 10284 | 5695 | 7361 | 9682 |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 104.84M | 22.95M | 19.93M | 14.91M | 18.19M | 539.6K | 942.94K |
| totalPayables | 5.44M | 5.39M | 1.43M | 143.07K | 142.94K | 252.34K | 247.54K |
| accountPayables | 5.44M | 5.39M | 1.43M | 143.07K | 142.94K | 252.34K | 247.54K |
| otherPayables | - | - | - | - | - | - | - |
| accruedExpenses | 4.53M | 2.58M | 2.29M | 1.13M | 9099 | 342.84K | 241.76K |
| shortTermDebt | - | - | - | - | 50000 | 4.1M | 4.1M |
| capitalLeaseObligationsCurrent | 139.34K | 65219 | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 342.84K | - |
| otherCurrentLiabilities | - | 658.16K | - | - | - | 232.16K | - |
| totalCurrentLiabilities | 10.11M | 8.69M | 3.72M | 1.27M | 202.04K | 5.27M | 4.59M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 933.62K | 1.01M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 475K | - | - | - |
| totalNonCurrentLiabilities | 933.62K | 1.01M | - | 475K | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.07M | 1.07M | - | - | - | - | - |
| totalLiabilities | 11.04M | 9.7M | 3.72M | 1.75M | 202.04K | 5.27M | 4.59M |
| treasuryStock | -99963 | -99963 | -99963 | -99963 | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 5301 | 2762 | 2000 | 1397 | 1323 | 338 | 338 |
| retainedEarnings | -104.46M | -75.02M | -53.41M | -37.99M | -29.76M | -5.37M | -4.22M |
| additionalPaidInCapital | 198.29M | 88.37M | 69.78M | 51.16M | 47.62M | 508.87K | 508.87K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -29.44M | -21.61M | -15.6M | -8.23M | -24.38M | -1.15M | -972.81K |
| depreciationAndAmortization | 364.5K | 115.39K | 5468 | 2135 | 2468 | 2321 | 1082 |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | 2.44M | 3.02M | 2.57M | 624.07K | 218.98K | - | - |
| changeInWorkingCapital | 2.7M | 3.97M | 1.65M | 195.21K | -391.04K | 165.85K | 181.7K |
| accountsReceivables | 2.06M | -971.53K | -893.4K | -236.38K | 97667 | 58494 | -36293 |
| inventory | - | - | - | - | - | - | 36293 |
| accountsPayables | 1.03M | 4.4M | 2.43M | 1.13M | -106.06K | -3830 | 122.96K |
| otherWorkingCapital | -384.74K | 537.2K | 111.84K | -700.15K | -382.64K | 111.18K | 58742 |
| otherNonCashItems | - | 2.94M | - | - | 22.96M | 575K | - |
| netCashProvidedByOperatingActivities | -23.93M | -14.6M | -11.37M | -7.41M | -1.59M | -404.69K | -790.03K |
| investmentsInPropertyPlantAndEquipment | -732.92K | -1.18M | -52089 | - | -802 | - | -7308 |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -6.48M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -7.21M | -1.18M | -52089 | - | -802 | - | -7308 |
| netDebtIssuance | - | - | - | -50000 | 200K | - | 1.05M |
| longTermNetDebtIssuance | - | - | - | - | 200K | - | 1.05M |
| shortTermNetDebtIssuance | - | - | - | -50000 | - | - | - |
| netStockIssuance | 107.39M | 15.95M | 15.7M | 3.29M | 18.65M | - | - |
| netCommonStockIssuance | 107.39M | 15.95M | 15.7M | 3.29M | 18.65M | - | - |
| commonStockIssuance | 107.39M | 15.95M | 15.7M | 3.39M | 18.65M | - | - |
| commonStockRepurchased | - | - | - | -99963 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -232K | -6724 | - | - | - |
| netCashProvidedByFinancingActivities | 107.39M | 15.95M | 15.46M | 3.23M | 18.85M | - | 1.05M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 130.77K | - | - | - | - | - | - | - | - | - |
| grossProfit | -130.77K | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 5.98M | 5.73M | 4.58M | 3.97M | 1.98M | 1.37M | 4.45M | 2.22M | 3.25M | 3.1M |
| generalAndAdministrativeExpenses | 4.82M | 5.17M | 3.08M | 2.75M | 2.71M | 3.61M | 2.95M | 2.48M | 2.34M | 2.28M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.82M | 5.17M | 3.08M | 2.75M | 2.71M | 3.61M | 2.95M | 2.48M | 2.34M | 2.28M |
| otherExpenses | -125.76K | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 10.68M | 10.89M | 7.66M | 6.72M | 4.68M | 4.99M | 7.39M | 4.7M | 5.59M | 5.38M |
| costAndExpenses | 10.81M | 10.89M | 7.66M | 6.72M | 4.68M | 4.99M | 7.39M | 4.7M | 5.59M | 5.38M |
| netInterestIncome | 717.17K | 216.71K | 84539 | 104.06K | 150.22K | 185.85K | 256.68K | 306.92K | 267.91K | 228.58K |
| interestIncome | 717.17K | 216.71K | 84539 | 104.06K | 150.22K | 185.85K | 256.68K | 306.92K | 267.91K | 228.58K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 130.77K | 90631 | 96986 | 79835 | 59180 | 41337 | 25906 | 24295 | 23850 | 3076 |
| ebitda | -9.96M | -10.59M | -7.48M | -6.53M | -4.47M | -4.76M | -7.11M | -4.37M | -5.3M | -5.14M |
| ebit | -10.09M | -10.68M | -7.58M | -6.61M | -4.53M | -4.8M | -7.14M | -4.4M | -5.32M | -5.15M |
| nonOperatingIncomeExcludingInterest | -722.17K | -216.71K | -84539 | -104.06K | -150.22K | -185.85K | -256.68K | -306.92K | -267.91K | -228.58K |
| operatingIncome | -10.81M | -10.89M | -7.66M | -6.72M | -4.68M | -4.99M | -7.39M | -4.7M | -5.59M | -5.38M |
| totalOtherIncomeExpensesNet | 717.17K | 216.71K | 84539 | 104.06K | 150.22K | 185.85K | 256.68K | 306.92K | 267.91K | 228.58K |
| incomeBeforeTax | -10.09M | -10.68M | -7.58M | -6.61M | -4.53M | -4.8M | -7.14M | -4.4M | -5.32M | -5.15M |
| incomeTaxExpense | - | 11266 | 7722 | 8914 | 9822 | 10785 | 11144 | 10269 | 8839 | 8089 |
| netIncomeFromContinuingOperations | -10.09M | -10.69M | -7.59M | -6.62M | -4.54M | -4.81M | -7.15M | -4.41M | -5.33M | -5.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.09M | -10.69M | -7.59M | -6.62M | -4.54M | -4.81M | -7.15M | -4.39M | -5.26M | -5.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.09M | -10.69M | -7.59M | -6.62M | -4.54M | -4.81M | -7.15M | -4.39M | -5.26M | -5.09M |
| eps | -0.18 | -0.28 | -0.24 | -0.22 | -0.15 | -0.17 | -0.24 | -0.15 | -0.22 | -0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 79.25M | 93.93M | 15.95M | 11.64M | 15.92M | 17.68M | 19.69M | 23.98M | 29.32M | 17.51M |
| shortTermInvestments | 11.33M | 6.48M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 90.58M | 100.41M | 15.95M | 11.64M | 15.92M | 17.68M | 19.69M | 23.98M | 29.32M | 17.51M |
| netReceivables | - | - | - | - | - | 1.97M | 1.98M | 1.98M | 2.02M | 1.17M |
| accountsReceivables | - | - | - | - | - | 1.97M | 1.98M | 1.98M | 2.02M | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | 1.17M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 1.36M | 677.61K | 504.21K | 549.81K | 689.74K | 509.24K | 1.05M | 1.27M | 1.4M | 1.06M |
| otherCurrentAssets | 335.74K | 150.72K | 132.76K | 137.7K | 168.4K | 32271 | 36521 | 105.78K | 175.25K | 44582 |
| totalCurrentAssets | 92.27M | 101.24M | 16.58M | 12.33M | 16.78M | 20.2M | 22.76M | 27.33M | 32.92M | 19.79M |
| propertyPlantEquipmentNet | 3.36M | 3.49M | 3.36M | 3.18M | 3.09M | 2.73M | 2.37M | 1.48M | 1.41M | 50181 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185.14K | 114.05K | 132.11K | 131.02K | 20418 | 20418 | 20418 | 20418 | 20418 | 87229 |
| totalNonCurrentAssets | 3.54M | 3.6M | 3.5M | 3.31M | 3.11M | 2.75M | 2.39M | 1.51M | 1.43M | 137.41K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 95.82M | 104.84M | 20.08M | 15.64M | 19.89M | 22.95M | 25.14M | 28.84M | 34.35M | 19.93M |
| totalPayables | 4.73M | 5.44M | 7.05M | 6.61M | 5.74M | 5.39M | 3.29M | 2.35M | 3.51M | 1.43M |
| accountPayables | 4.73M | 5.44M | 7.05M | 6.61M | 5.74M | 5.39M | 3.29M | 2.35M | 3.51M | 1.43M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 4.8M | 3.59M | 3.22M | 3.32M | 2.77M | 2.58M | 3.02M | 1.34M | 1.53M | 2.29M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 125.39K | 139.34K | 141.28K | 70467 | 67817 | 65219 | 62715 | 48359 | 34284 | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 880.67K | 942.16K | 438.24K | - | 731.79K | 658.16K | 198.1K | 170.63K | 577.02K | - |
| totalCurrentLiabilities | 10.54M | 10.11M | 10.85M | 10.01M | 9.31M | 8.69M | 6.56M | 3.9M | 5.66M | 3.72M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 912.34K | 933.62K | 965.05K | 972.34K | 991.13K | 1.01M | 1.03M | 1.04M | 1.06M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 912.34K | 933.62K | 965.05K | 972.34K | 991.13K | 1.01M | 1.03M | 1.04M | 1.06M | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.04M | 1.07M | 1.11M | 1.04M | 1.06M | 1.07M | 1.09M | 1.09M | 1.09M | - |
| totalLiabilities | 11.45M | 11.04M | 11.82M | 10.98M | 10.3M | 9.7M | 7.59M | 4.94M | 6.72M | 3.72M |
| treasuryStock | -99963 | -99963 | -99963 | -99963 | -99963 | -99963 | -99963 | -99963 | -99963 | -99963 |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 5307 | 5301 | 3311 | 2847 | 2793 | 2762 | 2757 | 2752 | 2648 | 2000 |
| retainedEarnings | -114.55M | -104.46M | -93.78M | -86.19M | -79.57M | -75.02M | -70.21M | -63.06M | -58.67M | -53.41M |
| additionalPaidInCapital | 198.9M | 198.29M | 102.07M | 90.87M | 89.24M | 88.37M | 87.67M | 86.93M | 86.59M | 69.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -10.09M | -10.69M | -7.59M | -6.62M | -4.54M | -4.81M | -7.15M | -4.41M | -5.33M | -5.16M |
| depreciationAndAmortization | 130.77K | 90631 | 134.86K | 79835 | 59180 | 41337 | 25906 | 24295 | 23850 | 3076 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 575.56K | 570.8K | - | - | - | 705.65K | 733.81K | 637.85K | 943.26K | 1.05M |
| changeInWorkingCapital | -470.34K | -1M | 1.07M | 700.7K | 1.93M | 2.59M | 2.35M | -1.51M | 537.1K | 1.42M |
| accountsReceivables | -725 | 12379 | 21564 | 21984 | 2M | -224.78K | 68542 | 96250 | -911.54K | -465.92K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 432.21K | -790.86K | 1.04M | 524.19K | 258.72K | 2.28M | 2M | -1.8M | 1.92M | 854.22K |
| otherWorkingCapital | -901.82K | -224.72K | 17905 | 154.53K | -332.45K | 532.55K | 284.3K | -1.61M | 1.45M | 1.04M |
| otherNonCashItems | 23505 | - | 470.47K | 532.25K | 868.36K | - | 733.81K | - | - | - |
| netCashProvidedByOperatingActivities | -9.83M | -11.03M | -5.91M | -5.31M | -1.69M | -1.48M | -4.04M | -5.26M | -3.83M | -2.68M |
| investmentsInPropertyPlantAndEquipment | -32486 | -165.13K | -372.46K | -127.63K | -67713 | -507.15K | -271.54K | -97074 | -301.91K | -13177 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -7.77M | -6.48M | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 3M | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -4.8M | -6.65M | -372.46K | -127.63K | -67713 | -507.15K | -271.54K | -97074 | -301.91K | -13177 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -37561 | 95.67M | 10.77M | 1.11M | - | - | - | - | 15.95M | 584.07K |
| netCommonStockIssuance | -37561 | 95.67M | 10.77M | 1.11M | - | - | - | - | 15.95M | 584.07K |
| commonStockIssuance | -37561 | 95.52M | 10.77M | 1.11M | - | - | - | - | 15.95M | 584.07K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -166.76K | - | - | - | - | - | 2489 | 2619 |
| netCashProvidedByFinancingActivities | -37561 | 95.67M | 10.61M | 1.11M | - | - | - | - | 15.95M | 586.69K |