INFLARX NV (IFRX) Stock Cash Flow
NASDAQ:IFRX - Nasdaq - NL0012661870 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -56.88M | -42.67M | -29.48M | -45.63M | -33.98M | |||
| Depreciation Amortization | 509.91K | 567.78K | 600.00K | 670.00K | 710.00K | |||
| Change In Working Capital | 3.82M | 2.70M | -8.53M | 2.58M | -4.17M | |||
| Interest Paid | 36.44K | 36.03K | 40.00K | 20.00K | 30.00K | |||
| Other non cash items | 5.01M | 1.59M | 3.68M | 2.44M | 910.00K | |||
| OPERATING CASH FLOW | -47.54M | -37.81M | -33.74M | -39.94M | -36.53M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -65.15K | -81.10K | -160.00K | -40.00K | -90.00K | |||
| Other Investing Activity | 53.30M | -17.62M | 19.52M | -25.91M | 21.46M | |||
| INVESTING CASH FLOW | 53.23M | -17.70M | 19.36M | -25.95M | 21.36M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -385.05K | -373.98K | -360.00K | -360.00K | -370.00K | |||
| Stock Issued/Repurchased | N/A | 56.72M | 2.35M | 66.16M | 10.27M | |||
| Other Financing Activity | N/A | -3.36M | -50.00K | -4.22M | -730.00K | |||
| FINANCING CASH FLOW | -385.05K | 52.99M | 1.94M | 61.58M | 9.17M | |||
| Exchange Rate Effect | -801.34K | -974.10K | 2.46M | 4.59M | -1.17M | |||
| CHANGE IN CASH | 4.51M | -3.50M | -9.98M | 280.00K | -7.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -47.54M | -37.81M | -33.74M | -39.94M | -36.53M | |||
| Capital Expenditure | -65.15K | -81.10K | -160.00K | -40.00K | -90.00K | |||
| FREE CASH FLOW | -47.60M | -37.89M | -33.90M | -39.98M | -36.62M | |||
All data in EUR