InflaRx N.V. (IFRX)
NASDAQ: IFRX · Real-Time Price · USD
1.450
+0.010 (0.69%)
At close: Sep 18, 2024, 4:00 PM
1.400
-0.050 (-3.45%)
After-hours: Sep 18, 2024, 7:54 PM EDT

InflaRx Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
-46.88-42.67-29.48-45.63-33.98-53.25
Upgrade
Depreciation & Amortization
0.440.470.50.670.710.56
Upgrade
Other Amortization
0.10.10.1--0.11
Upgrade
Stock-Based Compensation
4.253.416.044.331.126.83
Upgrade
Other Operating Activities
-2.61-0.13-1.13-0.850.97-0.84
Upgrade
Change in Inventory
-9.07-11.37----
Upgrade
Change in Accounts Payable
3.346.99-3.590.32-4.165.73
Upgrade
Change in Unearned Revenue
-0.8-6.21-2.098.3--
Upgrade
Change in Other Net Operating Assets
8.1311.59-4.1-7.08-1.19-2.34
Upgrade
Operating Cash Flow
-43.13-37.81-33.74-39.94-36.53-43.2
Upgrade
Capital Expenditures
-0.08-0.08-0.16-0.04-0.09-0.59
Upgrade
Investment in Securities
43.22-17.6219.52-25.9121.4620.94
Upgrade
Investing Cash Flow
43.14-17.719.36-25.9521.3620.34
Upgrade
Long-Term Debt Repaid
--0.37-0.36-0.36-0.37-0.3
Upgrade
Net Debt Issued (Repaid)
-0.38-0.37-0.36-0.36-0.37-0.3
Upgrade
Issuance of Common Stock
-56.722.3566.1610.270
Upgrade
Other Financing Activities
--3.36-0.05-4.22-0.73-
Upgrade
Financing Cash Flow
-0.3852.991.9461.589.17-0.29
Upgrade
Foreign Exchange Rate Adjustments
0.01-0.972.464.59-1.170.9
Upgrade
Miscellaneous Cash Flow Adjustments
0-00--
Upgrade
Net Cash Flow
-0.36-3.5-9.980.28-7.16-22.25
Upgrade
Free Cash Flow
-43.21-37.89-33.91-39.97-36.62-43.8
Upgrade
Free Cash Flow Margin
-40968.40%-60064.46%----
Upgrade
Free Cash Flow Per Share
-0.73-0.69-0.77-0.96-1.35-1.68
Upgrade
Cash Interest Paid
0.040.040.040.020.030.02
Upgrade
Levered Free Cash Flow
-2.12-36.73-30.42-80.47-24.84-24.72
Upgrade
Unlevered Free Cash Flow
-2.1-36.71-30.39-80.45-24.83-24.7
Upgrade
Change in Net Working Capital
-18.112.4716.7255.645.44-3.88
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.