InflaRx N.V.
IFRX
$1.19
$0.0353.04%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.72M | -50.65M | -44.67M | -46.07M | -37.13M |
| Total Depreciation and Amortization | 449.20K | 477.90K | 486.50K | 510.60K | 519.20K |
| Total Amortization of Deferred Charges | 103.40K | 103.40K | 103.40K | 103.40K | 100.40K |
| Total Other Non-Cash Items | 8.04M | 1.73M | 1.30M | 3.50M | 604.50K |
| Change in Net Operating Assets | 1.60M | 1.71M | -2.94M | 1.10M | 1.42M |
| Cash from Operations | -51.53M | -46.63M | -45.72M | -40.86M | -34.48M |
| Capital Expenditure | -70.30K | -91.70K | -98.80K | -87.90K | -197.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 58.02M | 46.86M | 13.96M | -19.15M | -20.24M |
| Cash from Investing | 57.95M | 46.77M | 13.86M | -19.24M | -20.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -385.00K | -382.20K | -365.90K | -373.90K | -370.30K |
| Issuance of Common Stock | 0.00 | 0.00 | 56.60M | 56.72M | 59.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -3.36M | -3.36M | -3.41M |
| Cash from Financing | -417.40K | -413.30K | 57.55M | 57.68M | 60.04M |
| Foreign Exchange rate Adjustments | -874.60K | 18.80K | -572.80K | -1.05M | -730.70K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 5.13M | -253.30K | 25.11M | -3.47M | 4.39M |
