LON:IFRX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	3.93	5.63	21.74
Depreciation & Amortization, Total	0.55	0.48	0.17
Stock-Based Compensation	0.26	-	-
Change in Accounts Receivable	-4.56	3.96	-5.24
Change in Accounts Payable	-0.28	-4.15	0.93
Other Operating Activities	0.04	1.29	4.34
Operating Cash Flow	-0.06	7.22	21.95
Capital Expenditures	-0.08	-0.33	-0.33
Investment in Securities	0.95	-0.91	-
Other Investing Activities	0.26	0.1	0.03
Investing Cash Flow	1.12	-1.14	-0.3
Long-Term Debt Repaid	-0.29	-0.1	-0.01
Net Debt Issued (Repaid)	-0.29	-0.1	-0.01
Common Dividends Paid	-5.79	-	-14
Other Financing Activities	-3.66	-0.1	-2.77
Financing Cash Flow	-9.74	-0.2	-16.79
Foreign Exchange Rate Adjustments	-0.53	0.18	-0.54
Net Cash Flow	-9.2	6.06	4.32
Free Cash Flow	-0.14	6.89	21.62
Free Cash Flow Growth	-	-68.13%	-
Free Cash Flow Margin	-0.28%	14.08%	28.49%
Cash Interest Paid	0.15	0.1	0
Cash Income Tax Paid	1.95	0.65	0.04

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.