InflaRx N.V. (IFRX)
2.42
0.08 (3.42%)
At close: Jan 15, 2025, 12:43 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -42.67M | -29.48M | -45.63M | -33.98M | -53.25M | -29.82M | -24.24M | -8.94M | -4.92M |
| Depreciation & Amortization | 567.78K | 596.60K | 669.43K | 712.71K | 663.17K | 174.00K | 71.00K | 33.00K | 40.00K |
| Stock-Based Compensation | 3.41M | 6.04M | 4.33M | 1.12M | 6.83M | 12.09M | 4.55M | 868.00K | 243.00K |
| Other Working Capital | 5.29M | -6.25M | 1.22M | -1.47M | -2.32M | -356.00K | -504.00K | 1.21M | -119.00K |
| Other Non-Cash Items | -131.29K | -1.13M | -2.00M | 44.25K | -3.82M | -6.11M | 4.82M | 1.84M | 1.05M |
| Deferred Income Tax | n/a | n/a | 1.16M | 927.84K | 2.98M | -1.88M | 66.00K | n/a | 5.00K |
| Change in Working Capital | 1.00M | -9.77M | 1.54M | -5.35M | 3.40M | 1.83M | 2.58M | 1.21M | 270.00K |
| Operating Cash Flow | -37.81M | -33.74M | -39.94M | -36.53M | -43.20M | -23.71M | -12.15M | -4.99M | -3.31M |
| Capital Expenditures | -81.10K | -162.39K | -37.78K | -94.19K | -594.89K | -806.00K | -149.00K | -53.00K | -13.00K |
| Acquisitions | n/a | -19.52M | 37.78K | 94.19K | 594.89K | 806.00K | n/a | n/a | n/a |
| Purchase of Investments | -101.92M | -64.47M | -97.52M | -101.60M | -82.62M | -106.66M | -19.00K | n/a | n/a |
| Sales Maturities Of Investments | 84.66M | 84.00M | 71.60M | 123.06M | 103.56M | 8.01M | n/a | n/a | n/a |
| Other Investing Acitivies | -361.08K | 19.52M | -37.78K | -94.19K | -594.89K | -808.00K | 1K | n/a | n/a |
| Investing Cash Flow | -17.70M | 19.36M | -25.95M | 21.36M | 20.34M | -99.45M | -167.00K | -53.00K | -13.00K |
| Debt Repayment | -373.98K | -364.43K | -360.64K | -366.16K | -296.02K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -3.12M | -47.73K | -3.20M | -232.90K | 1.68K | -3.35M | 17.90M | 30.86M | n/a |
| Financial Cash Flow | 52.99M | 1.94M | 61.58M | 9.17M | -294.34K | 49.64M | 108.80M | 30.86M | n/a |
| Net Cash Flow | -3.50M | -9.98M | 281.31K | -7.16M | -22.25M | -67.90M | 94.17M | 25.82M | -3.32M |
| Free Cash Flow | -37.89M | -33.91M | -39.97M | -36.62M | -43.80M | -24.52M | -12.30M | -5.05M | -3.32M |