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 | -66.25% | -36.89% | -62.01% | -46.71% | 1.50% |
| Total Depreciation and Amortization | -13.48% | -7.49% | -5.64% | -3.48% | -3.13% |
| Total Amortization of Deferred Charges | 2.99% | 2.99% | 2.99% | 2.99% | -24.28% |
| Total Other Non-Cash Items | 1,229.71% | -52.79% | -72.68% | -33.69% | -87.73% |
| Change in Net Operating Assets | 12.79% | 126.62% | 73.05% | 110.25% | 111.59% |
| Cash from Operations | -49.43% | -45.90% | -38.08% | -12.66% | 22.24% |
| Capital Expenditure | 64.42% | 49.78% | 39.87% | 47.24% | -428.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 386.70% | 301.63% | 219.97% | -187.29% | -9.20% |
| Cash from Investing | 383.58% | 299.67% | 217.46% | -188.36% | -10.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.97% | -4.11% | 0.38% | -2.61% | -2.26% |
| Issuance of Common Stock | -100.00% | -100.00% | 2,188.13% | 2,314.06% | 116,180.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -6,945.28% | -6,945.28% | -- |
| Cash from Financing | -100.70% | -100.69% | 2,637.77% | 2,830.99% | 18,048.22% |
| Foreign Exchange rate Adjustments | -19.69% | 126.70% | -126.52% | -140.12% | -114.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.87% | -105.51% | 161.78% | 64.96% | 107.55% |
