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 | -136.54% | -66.92% | 11.80% | -109.12% | -1.61% |
| Total Depreciation and Amortization | -18.98% | -5.44% | -15.19% | -16.83% | 1.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.99% | -- |
| Total Other Non-Cash Items | 252.47% | 169.80% | -111.96% | 207.43% | -539.55% |
| Change in Net Operating Assets | -2.24% | 148.34% | -267.53% | -23.82% | 16.35% |
| Cash from Operations | -85.77% | -7.42% | -43.12% | -119.65% | -79.15% |
| Capital Expenditure | 92.24% | 34.98% | -167.69% | 74.32% | -182.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 138.73% | 124.45% | 862.29% | 54.47% | 59.54% |
| Cash from Investing | 139.39% | 124.38% | 860.55% | 64.77% | 59.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.97% | -17.91% | 8.54% | -3.94% | -3.51% |
| 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 | -4.00% | -100.20% | -387.04% | -104.52% | -11.76% |
| Foreign Exchange rate Adjustments | -528.95% | 217.34% | 463.72% | -60.77% | -79.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 226.88% | -133.78% | 188.13% | -449.25% | -8.10% |
