InflaRx N.V.
IFRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$43 | -$29 | -$46 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $1 |
| Stock-Based Comp. | $4 | $3 | $6 | $4 |
| Change in WC | -$2 | $1 | -$10 | $2 |
| Other Non-Cash | -$5 | -$0 | -$1 | -$2 |
| Operating Cash Flow | -$49 | -$38 | -$34 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$20 | $0 |
| Inv. Purchases | -$35 | -$104 | -$64 | -$98 |
| Inv. Sales/Matur. | $88 | $86 | $84 | $72 |
| Other Inv. Act. | $0 | $0 | $20 | -$0 |
| Investing Cash Flow | $52 | -$18 | $19 | -$26 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $1 | $56 | $2 | $65 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$0 | -$3 |
| Financing Cash Flow | $0 | $53 | $2 | $62 |
| Forex Effect | $1 | -$1 | $2 | $5 |
| Net Chg. in Cash | $6 | -$3 | -$10 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $16 | $26 | $26 |
| End Cash | $18 | $13 | $16 | $26 |
| Free Cash Flow | -$49 | -$38 | -$34 | -$40 |