InflaRx N.V. (IFRX)

InflaRx Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-42.67	-29.48	-45.63	-33.98	-53.25
Depreciation & Amortization	0.57	0.6	0.67	0.71	0.66
Share-Based Compensation	3.41	6.04	4.33	1.12	6.83
Other Operating Activities	0.87	-10.9	0.69	-4.37	2.55
Operating Cash Flow	-37.81	-33.74	-39.94	-36.53	-43.2
Capital Expenditures	-0.08	-0.16	-0.04	-0.09	-0.59
Change in Investments	-17.62	19.52	-25.91	21.46	20.94
Investing Cash Flow	-17.7	19.36	-25.95	21.36	20.34
Share Issuance / Repurchase	53.36	2.3	61.94	9.54	0
Debt Issued / Paid	-0.37	-0.36	-0.36	-0.37	-0.3
Financing Cash Flow	52.99	1.94	61.58	9.17	-0.29
Exchange Rate Effect	-0.97	2.46	4.59	-1.17	0.9
Net Cash Flow	-2.52	-12.45	-4.31	-5.99	-23.16
Free Cash Flow	-37.89	-33.91	-39.97	-36.62	-43.8
Free Cash Flow Margin	-60064.46%	-	-	-	-
Free Cash Flow Per Share	-0.69	-0.77	-0.96	-1.35	-1.68

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).