InflaRx N.V.
IFRX
$1.15
-$0.08-6.50%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.18M | -14.90M | -10.48M | -17.15M | -8.11M |
| Total Depreciation and Amortization | 122.50K | 149.60K | 134.60K | 42.50K | 151.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | 103.40K | -- |
| Total Other Non-Cash Items | 3.81M | 177.70K | -234.60K | 4.29M | -2.50M |
| Change in Net Operating Assets | 4.63M | 1.51M | -5.56M | 1.01M | 4.74M |
| Cash from Operations | -10.62M | -13.06M | -16.14M | -11.71M | -5.72M |
| Capital Expenditure | -1.80K | -13.20K | -17.40K | -37.90K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.21M | 6.46M | 29.27M | 3.08M | 8.05M |
| Cash from Investing | 19.21M | 6.45M | 29.25M | 3.04M | 8.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.10K | -107.30K | -85.70K | -94.90K | -94.30K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -106.70K | -115.50K | -93.00K | -102.20K | -102.60K |
| Foreign Exchange rate Adjustments | -724.50K | 319.40K | 373.90K | -843.40K | 168.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 7.75M | -6.41M | 13.39M | -9.61M | 2.37M |
