InflaRx N.V. (IFRX)

NASDAQ: IFRX · IEX Real-Time Price · USD

1.240

-0.055 (-4.25%)

At close: May 7, 2024, 12:00 AM

1.280

+0.040 (3.23%)

Pre-market: May 8, 2024, 9:11 AM EDT

InflaRx Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	-42.67	-29.48	-45.63	-33.98	-53.25	-29.81	-24.24	-8.94	-4.92
Depreciation & Amortization	0.57	0.6	0.67	0.71	0.66	0.17	0.07	0.03	0.04
Share-Based Compensation	3.41	6.04	4.33	1.12	6.83	12.08	4.55	0.87	0.24
Other Operating Activities	0.87	-10.9	0.69	-4.37	2.55	-3.99	7.46	3.05	1.33
Operating Cash Flow	-37.81	-33.74	-39.94	-36.53	-43.2	-21.55	-12.15	-4.99	-3.31
Capital Expenditures	-0.08	-0.16	-0.04	-0.09	-0.59	-0.81	-0.15	-0.05	-0.01
Change in Investments	-17.62	19.52	-25.91	21.46	20.94	-98.64	-0.02	0	0
Investing Cash Flow	-17.7	19.36	-25.95	21.36	20.34	-99.45	-0.17	-0.05	-0.01
Share Issuance / Repurchase	53.36	2.3	61.94	9.54	0	53.44	90.9	0	0
Debt Issued / Paid	-0.37	-0.36	-0.36	-0.37	-0.3	0	0	0	0
Other Financing Activities	-	-	-	-	-	-3.8	17.9	30.86	-
Financing Cash Flow	52.99	1.94	61.58	9.17	-0.29	49.64	108.8	30.86	0
Exchange Rate Effect	-0.97	2.46	4.59	-1.17	0.9	3.46	-2.32	0	0
Net Cash Flow	-2.52	-12.45	-4.31	-5.99	-23.16	-71.36	94.17	25.82	-3.32
Free Cash Flow	-37.89	-33.91	-39.97	-36.62	-43.8	-22.36	-12.3	-5.05	-3.32
Free Cash Flow Margin	-60064.46%	-	-	-	-	-	-	-	-
Free Cash Flow Per Share	-0.69	-0.77	-0.96	-1.35	-1.68	-0.89	-1.31	-2.13	-

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