InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
2.060
+0.020 (0.98%)
At close: Nov 21, 2024, 4:00 PM
1.973
-0.087 (-4.22%)
After-hours: Nov 21, 2024, 4:02 PM EST
InflaRx Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -56.88 | -42.67 | -29.48 | -45.63 | -33.98 | -53.25 | |
| Depreciation & Amortization | 0.41 | 0.47 | 0.5 | 0.67 | 0.71 | 0.56 | |
| Other Amortization | 0.1 | 0.1 | 0.1 | - | - | 0.11 | |
| Stock-Based Compensation | 4.18 | 3.41 | 6.04 | 4.33 | 1.12 | 6.83 | |
| Other Operating Activities | 3.22 | -0.13 | -1.13 | -0.85 | 0.97 | -0.84 | |
| Change in Inventory | -8.08 | -11.37 | - | - | - | - | |
| Change in Accounts Payable | 5.72 | 6.99 | -3.59 | 0.32 | -4.16 | 5.73 | |
| Change in Unearned Revenue | - | -6.21 | -2.09 | 8.3 | - | - | |
| Change in Other Net Operating Assets | 3.89 | 11.59 | -4.1 | -7.08 | -1.19 | -2.34 | |
| Operating Cash Flow | -47.54 | -37.81 | -33.74 | -39.94 | -36.53 | -43.2 | |
| Capital Expenditures | -0.07 | -0.08 | -0.16 | -0.04 | -0.09 | -0.59 | |
| Investment in Securities | 53.3 | -17.62 | 19.52 | -25.91 | 21.46 | 20.94 | |
| Investing Cash Flow | 53.23 | -17.7 | 19.36 | -25.95 | 21.36 | 20.34 | |
| Long-Term Debt Repaid | - | -0.37 | -0.36 | -0.36 | -0.37 | -0.3 | |
| Net Debt Issued (Repaid) | -0.39 | -0.37 | -0.36 | -0.36 | -0.37 | -0.3 | |
| Issuance of Common Stock | - | 56.72 | 2.35 | 66.16 | 10.27 | 0 | |
| Other Financing Activities | 0 | -3.36 | -0.05 | -4.22 | -0.73 | - | |
| Financing Cash Flow | -0.39 | 52.99 | 1.94 | 61.58 | 9.17 | -0.29 | |
| Foreign Exchange Rate Adjustments | -0.8 | -0.97 | 2.46 | 4.59 | -1.17 | 0.9 | |
| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | 0 | - | - | |
| Net Cash Flow | 4.51 | -3.5 | -9.98 | 0.28 | -7.16 | -22.25 | |
| Free Cash Flow | -47.6 | -37.89 | -33.91 | -39.97 | -36.62 | -43.8 | |
| Free Cash Flow Margin | -28251.01% | -60064.46% | - | - | - | - | |
| Free Cash Flow Per Share | -0.81 | -0.69 | -0.77 | -0.96 | -1.35 | -1.68 | |
| Cash Interest Paid | 0.04 | 0.04 | 0.04 | 0.02 | 0.03 | 0.02 | |
| Levered Free Cash Flow | 37.95 | -36.73 | -30.42 | -80.47 | -24.84 | -24.72 | |
| Unlevered Free Cash Flow | 37.97 | -36.71 | -30.39 | -80.45 | -24.83 | -24.7 | |
| Change in Net Working Capital | -60.4 | 12.47 | 16.72 | 55.64 | 5.44 | -3.88 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.