IFRX Stock Annual Cash Flow. Download in Excel
InflaRx N.V.
IFRX 
NGS
Sector: Healthcare
Industry: Biotechnology
1.54
USD
0.02
(1.32%)
Previous close: 1.52 Open: 1.53 Bid: 1.5 Ask: 1.6
52 week range
1.14 3.08
Mkt Cap: 91 M Avg Vol (90 Days): 62,620
Last updated: Friday 27th September 2024
Financials
IFRX Cash Flow
Annual
| Invalid date | Dec-23 | |
|---|---|---|
| (Increase) Decrease in inventories | -11 M | |
| (Increase) Decrease in other current liabilities | -3 M | |
| (Increase) Decrease in other working capital | 9 M | |
| (Increase) Decrease in payables | 7 M | |
| (Increase) Decrease in receivables | 2 M | |
| CapitalExpenditureReported | 81100 | |
| Cash at beginning of period | 16 M | |
| Cash at end of period | 13 M | |
| Cash flow | -38 M | |
| CashFlowFromContinuingInvestingActivities | -18 M | |
| ChangeInAccountPayable | 7 M | |
| ChangeInAccruedExpense | -36025 | |
| ChangeInInterestPayable | -36025 | |
| ChangeInPayablesAndAccruedExpense | 7 M | |
| ChangeInWorkingCapital | 3 M | |
| CommonStockPayments | -3 M | |
| Depreciation | 567780 | |
| Depreciation unreconciled | 567780 | |
| DepreciationAndAmortization | 567780 | |
| Effect of exchange rate changes | -974099 | |
| FinancingCashFlow | 53 M | |
| Free cash flow | -38 M | |
| Issuance of capital stock | 56 M | |
| IssuanceOfCapitalStock | 56 M | |
| IssuanceOfDebt | -373977 | |
| Net cash from financing activities | 53 M | |
| Net cash from investing activities | -18 M | |
| Net cash from operating activities | -38 M | |
| Net change in cash & cash equivalents | -3 M | |
| Net income from continuing operations | -43 M | |
| NetCapitalExpenditureDisposals | -81100 | |
| NetCommonStockIssuance | 53 M | |
| NetForeignCurrencyExchangeGainLoss | 413017 | |
| NetInvestmentPropertiesPurchaseAndSale | -18 M | |
| NetInvestmentPurchaseAndSale | -18 M | |
| NetIssuancePaymentsOfDebt | -373977 | |
| NetLongTermDebtIssuance | -373977 | |
| NetPPEPurchaseAndSale | -81100 | |
| Operating (gains) losses | 413017 | |
| Other non-cash items | 3 M | |
| ProceedsFromStockOptionExercised | 236943 | |
| Purchase of Float term investments | -104 M | |
| PurchaseOfInvestment | -104 M | |
| PurchaseOfPPE | -81100 | |
| Repayment of debt | -373977 | |
| RepaymentOfDebt | -373977 | |
| Repurchase of capital stock | -3 M | |
| Sale of short term investments | 86 M | |
| SaleOfInvestment | 86 M | |
| StockBasedCompensation | 3 M |
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