InflaRx N.V.
IFRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46,064 | -$42,668 | -$29,485 | -$45,630 |
| Dep. & Amort. | $485 | $568 | $597 | $669 |
| Deferred Tax | $0 | $0 | $0 | $1,158 |
| Stock-Based Comp. | $4,066 | $3,414 | $6,044 | $4,332 |
| Change in WC | -$2,279 | $1,004 | -$9,774 | $1,538 |
| Other Non-Cash | -$4,765 | -$131 | -$1,126 | -$2,005 |
| Operating Cash Flow | -$48,557 | -$37,813 | -$33,743 | -$39,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$81 | -$162 | -$38 |
| Net Acquisitions | $0 | $0 | -$19,520 | $38 |
| Inv. Purchases | -$35,340 | -$104,052 | -$64,475 | -$97,516 |
| Inv. Sales/Matur. | $87,751 | $86,436 | $83,995 | $71,603 |
| Other Inv. Act. | $0 | $0 | $19,520 | -$38 |
| Investing Cash Flow | $52,364 | -$17,697 | $19,358 | -$25,951 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$388 | -$374 | -$364 | -$361 |
| Stock Issued | $1,098 | $56,484 | $2,350 | $65,143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$324 | -$3,124 | -$48 | -$3,205 |
| Financing Cash Flow | $386 | $52,986 | $1,937 | $61,577 |
| Forex Effect | $1,414 | -$974 | $2,463 | $4,592 |
| Net Chg. in Cash | $5,608 | -$3,497 | -$9,985 | $281 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,768 | $16,265 | $26,250 | $25,969 |
| End Cash | $18,376 | $12,768 | $16,265 | $26,250 |
| Free Cash Flow | -$48,604 | -$37,894 | -$33,905 | -$39,975 |