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InflaRx N.V. (IFRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.3500+0.0900 (+7.14%)
At close: 04:00PM EDT
1.3500 0.00 (0.00%)
After hours: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in EUR. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-42,668
-42,668
-29,485
-45,630
-33,984
Depreciation & amortization
567.78
567.78
596.597
669.434
712.713
Stock based compensation
3,414
3,414
6,044
4,332
1,117
Change in working capital
1,004
1,004
-9,774
1,538
-5,346
Inventory
-11,368
-11,368
0
0
-
Other working capital
-37,894
-37,894
-33,905
-39,975
-36,622
Other non-cash items
-2,241
-2,241
-2,753
-2,005
44.246
Net cash provided by operating activites
-37,813
-37,813
-33,743
-39,937
-36,528
Cash flows from investing activities
Investments in property, plant and equipment
-81.1
-81.1
-162.391
-37.778
-94.189
Purchases of investments
-104,052
-104,052
-64,475
-97,516
-101,600
Sales/Maturities of investments
86,436
86,436
83,995
71,603
123,056
Net cash used for investing activites
-17,697
-17,697
19,358
-25,951
21,362
Cash flows from financing activities
Debt repayment
-373.977
-373.977
-364.43
-360.644
-366.156
Common stock issued
56,484
56,484
2,350
65,143
9,771
Other financing activites
-3,361
-3,361
-47.735
-4,219
-729.841
Net cash used privided by (used for) financing activities
52,986
52,986
1,937
61,577
9,172
Net change in cash
-2,523
-2,523
-12,447
-4,310
-5,994
Cash at beginning of period
16,265
16,265
26,250
25,969
33,131
Cash at end of period
12,768
12,768
16,265
26,250
25,969
Free Cash Flow
Operating Cash Flow
-37,813
-37,813
-33,743
-39,937
-36,528
Capital Expenditure
-81.1
-81.1
-162.391
-37.778
-94.189
Free Cash Flow
-37,894
-37,894
-33,905
-39,975
-36,622