InflaRx (IFRX)
(Real Time Quote from BATS)
$1.37 USD
+0.04 (3.01%)
Updated Apr 29, 2024 03:54 PM ET
4-Sell of 5 4
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for InflaRx NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.18 | -31.06 | -53.98 | -38.82 | -59.65 |
Depreciation/Amortization & Depletion | 0.61 | 0.63 | 0.79 | 0.81 | 0.74 |
Net Change from Assets/Liabilities | 1.09 | -10.30 | 1.82 | -6.11 | 3.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.55 | 5.18 | 4.12 | 2.39 | 6.71 |
Net Cash From Operating Activities | -40.92 | -35.55 | -47.25 | -41.73 | -48.39 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.07 | 20.57 | -30.66 | 24.51 | 23.45 |
Other Investing Activities | -0.09 | -0.17 | -0.04 | -0.11 | -0.67 |
Net Cash from Investing Activities | -19.15 | 20.40 | -30.70 | 24.40 | 22.78 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 61.39 | 2.48 | 78.27 | 11.73 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -0.40 | -0.38 | -0.43 | -0.42 | -0.33 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -3.64 | -0.05 | -4.99 | -0.83 | 0.00 |
Net Cash from Financing Activities | 57.35 | 2.04 | 72.85 | 10.48 | -0.33 |
Effect of Exchange Rate Changes | -1.05 | 2.59 | 5.43 | -1.34 | 1.01 |
Net Change In Cash & Equivalents | -3.79 | -10.52 | 0.33 | -8.18 | -24.93 |
Cash at Beginning of Period | 17.60 | 27.66 | 30.72 | 37.85 | 62.03 |
Cash at End of Period | 13.82 | 17.14 | 31.06 | 29.66 | 37.11 |
Diluted Net EPS | -0.84 | -0.71 | -1.30 | -1.44 | -2.30 |
Fiscal Year End for InflaRx NV falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.18 | -29.10 | -21.03 | -11.90 |
Depreciation/Amortization & Depletion | NA | 0.61 | 0.47 | 0.32 | 0.16 |
Net Change from Assets/Liabilities | NA | 1.09 | 0.07 | -4.68 | 1.39 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.55 | -0.76 | 1.74 | -0.94 |
Net Cash From Operating Activities | NA | -40.92 | -29.32 | -23.65 | -11.29 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -19.07 | -22.29 | -30.39 | -3.84 |
Other Investing Activities | NA | -0.09 | -0.05 | -0.03 | -0.01 |
Net Cash from Investing Activities | NA | -19.15 | -22.34 | -30.41 | -3.85 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 61.39 | 61.74 | 61.85 | 0.13 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.40 | -0.30 | -0.20 | -0.10 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -3.64 | -3.66 | -3.66 | 0.00 |
Net Cash from Financing Activities | NA | 57.35 | 57.77 | 57.98 | 0.03 |
Effect of Exchange Rate Changes | NA | -1.05 | -0.21 | -0.38 | -0.10 |
Net Change In Cash & Equivalents | NA | -3.79 | 5.91 | 3.54 | -15.21 |
Cash at Beginning of Period | NA | 17.60 | 17.70 | 17.74 | 17.46 |
Cash at End of Period | NA | 13.82 | 23.61 | 21.28 | 2.25 |
Diluted Net EPS | NA | -0.28 | -0.14 | -0.15 | -0.27 |