InflaRx N.V.
IFRX
$1.18
$0.03012.62%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.73% | -42.15% | 38.87% | -111.46% | 9.16% |
| Total Depreciation and Amortization | -18.11% | 11.14% | 216.71% | -71.89% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,042.88% | 175.75% | -105.47% | 271.66% | -880.95% |
| Change in Net Operating Assets | 205.92% | 127.26% | -650.81% | -78.72% | 251.28% |
| Cash from Operations | 18.69% | 19.08% | -37.86% | -104.82% | 52.98% |
| Capital Expenditure | 86.36% | 24.14% | 54.09% | -63.36% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.11% | -77.91% | 850.18% | -61.71% | 130.43% |
| Cash from Investing | 197.69% | -77.94% | 861.44% | -62.08% | 130.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 9.51% | -25.20% | 9.69% | -0.64% | -3.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 7.62% | -24.19% | 9.00% | 0.39% | -100.18% |
| Foreign Exchange rate Adjustments | -326.83% | -14.58% | 144.33% | -599.35% | 162.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.07% | -147.83% | 239.32% | -505.13% | -87.49% |
