InflaRx N.V.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of InflaRx N.V. generated cash of -$37,812,966, which is less than the previous year. Cash used in financing activities reached the amount of $52,986,269 last year. Net change in cash is therefore -$3,497,412.
Cash Flow
| 2015 | -3.30M | -13K | 0 |
|---|---|---|---|
| 2016 | -4.99M | -53K | 30.86M |
| 2017 | -12.15M | -167K | 108.80M |
| 2018 | -23.71M | -99.45M | 49.64M |
| 2019 | -43.20M | 20.34M | -294.34K |
| 2020 | -36.52M | 21.36M | 9.17M |
| 2021 | -39.93M | -25.95M | 61.57M |
| 2022 | -33.74M | 19.35M | 1.93M |
| 2023 | -37.81M | -17.69M | 52.98M |
IFRX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 16.26M | 26.24M | 25.96M | 33.13M | 55.38M | 123.28M | 29.11M | 3.30M | 6.62M |
Operating activities | |||||||||
Net income | -42.66M | -29.48M | -45.63M | -33.98M | -53.25M | -29.81M | -24.23M | -8.93M | -4.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 567.78K | 596.59K | 669.43K | 712.71K | 663.16K | 174K | 71K | 33K | 40K |
Stock-based compensation expense | 3.41M | 6.04M | 4.33M | 1.11M | 6.83M | 0 | 4.55M | 868K | 243K |
| Deferred income tax benefit | 3.41M | 6.04M | 4.33M | 1.11M | 6.83M | 0 | 4.55M | 868K | 243K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -11.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 6.84M | -3.52M | 316.11K | -3.87M | 5.71M | 2.18M | 3.08M | 0 | 389K |
Cash generated by operating activities | -37.81M | -33.74M | -39.93M | -36.52M | -43.20M | -23.71M | -12.15M | -4.99M | -3.30M |
Investing activities | |||||||||
Purchases Of Investments | -101.91M | -64.47M | -97.51M | -101.60M | -82.62M | -106.65M | -19K | 0 | 0 |
Investments In Property Plant And Equipment | -81.1K | -162.39K | -37.77K | -94.18K | -594.88K | -806K | -149K | -53K | -13K |
Acquisitions Net | 0 | -19.52M | 37.77K | 94.18K | 594.88K | 806K | 0 | 0 | 0 |
Cash generated by investing activities | -17.69M | 19.35M | -25.95M | 21.36M | 20.34M | -99.45M | -167K | -53K | -13K |
Financing activities | |||||||||
Common Stock Issued | 56.48M | 2.34M | 65.14M | 9.77M | 1.67K | 53.44M | 90.90M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -373.97K | -364.43K | -360.64K | -366.15K | -296.02K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 52.98M | 1.93M | 61.57M | 9.17M | -294.34K | 49.64M | 108.80M | 30.86M | 0 |
Net Change In Cash | -3.49M | -9.98M | 281.31K | -7.16M | -22.25M | -67.89M | 94.16M | 25.81M | -3.32M |
Cash at end of period | 12.76M | 16.26M | 26.24M | 25.96M | 33.13M | 55.38M | 123.28M | 29.11M | 3.30M |
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