InflaRx N.V. (IFRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -7.51M | -4.71M | -9.04M | -7.55M | -14.02M | -11.89M | -9.66M | -12.13M | -14.87M | -10.88M | -5.25M | -11.17M |
| Operating CF Margin % | - | 13410.47% | -37935.21% | -19154.73% | - | 2812009.46% | -7801.11% | -190880.45% | -41258.61% | -487028.88% | -8637.68% | - |
| Operating CF Growth % | 46.39% | 60.44% | 6.41% | 37.75% | 5.73% | -9.37% | -83.92% | -8.64% | -41.39% | -108.46% | -65.85% | 10.65% |
| Net Income | -5.68M | -8.84M | -12.26M | -14.42M | -8.31M | -5.11M | -17.45M | -13.85M | -9.66M | -15.93M | -7.45M | -8.2M |
| Depreciation & Amortization | 88.61K | 74.33K | 99.79K | 115K | 113.8K | 110.74K | 111.44K | 138.98K | 123.95K | 135.53K | 138.92K | 145.36K |
| Stock-Based Compensation | 0 | -3.59M | 0 | 1.11M | 2.48M | 339.9K | 652.09K | 1.21M | 1.86M | 453K | 722.09K | 1.03M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -452.97K | 847.52K | 3.38M | 2.27M | -3.04M | -4.45M | 2.81M | -1.05M | -2.08M | 3.53M | -3.02M | -1.27M |
| Working Capital Changes | -1.46M | 6.8M | -258.13K | 3.37M | -5.25M | -2.78M | 4.22M | 1.41M | -5.12M | 937.12K | 4.36M | -2.88M |
| Change in Receivables | -165.31K | 2.12M | 0 | 0 | 0 | 0 | -63.84K | 11.52K | -35.24K | 0 | 0 | 0 |
| Change in Inventory | 0 | 4.8M | -32.93K | 1.86M | 2.29K | 2.82M | -74.64K | 1.4M | 319.16K | -9.73M | -1.06M | -578.71K |
| Change in Payables | -563.36K | -5.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 6.24M | 7.88M | 2.6M | -24.91M | 17.66M | 1.96M | 17.47M | 5.99M | 26.94M | 2.83M | 7.37M | -24.31M |
| Capital Expenditures | -9.62K | 2.52K | -87.97K | -15.23K | -10.45K | -16.88K | -1.68K | -12.24K | -16.07K | -35.16K | -21.27K | -18.63K |
| CapEx % of Revenue | - | -7.18% | 369.16% | 38.62% | - | -3990.31% | 1.36% | 192.56% | 44.59% | 1574.47% | 34.98% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -2.56M | 2.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | -1 |
| Cash from Financing | -75.92K | 6.49M | -84.95K | -99.58K | 27.01M | 676.59K | -97.09K | -107.35K | -85.71K | -94.9K | -94.28K | 53.15M |
| Debt Issued (Net) | 0 | 284.86K | -84.95K | -99.81K | -100.1K | -97.97K | -97.09K | -107.35K | -85.71K | -94.9K | -94.28K | -91.05K |
| Equity Issued (Net) | 0 | 16.2M | 0 | 0 | 16.14M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -75.92K | -9.99M | 0 | 232 | 10.97M | -323.73K | 0 | 0 | 0 | 1 | -1 | 53.24M |
| Net Change in Cash | 8.43M | 9.57M | -6.56M | -34.28M | 28.91M | -7.83M | 7.05M | -5.95M | 12.34M | -8.93M | 2.18M | 17.42M |
| Free Cash Flow | -7.52M | -4.71M | -9.13M | -7.57M | -14.03M | -11.91M | -9.66M | -12.15M | -14.88M | -10.91M | -5.27M | -11.19M |
| FCF Margin % | - | 13416.31% | -38304.38% | -19193.35% | - | 2815999.76% | -7802.47% | -191073.01% | -41303.2% | -488603.36% | -8672.66% | - |
| FCF Growth % | 46.36% | 60.48% | 5.52% | 37.69% | 5.77% | -9.18% | -83.21% | -8.57% | -41.46% | -103.5% | -66.09% | 10.51% |
| FCF per Share | -0.10 | -0.07 | -0.13 | -0.11 | -0.22 | -0.20 | -0.16 | -0.21 | -0.25 | -0.19 | -0.09 | -0.20 |
| FCF Conversion (FCF/Net Income) | 1.32x | 0.53x | 0.74x | 0.52x | 1.69x | 2.33x | 0.55x | 0.88x | 1.54x | 0.70x | 0.70x | 1.36x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |