InflaRx N.V.
IFRX
$1.65
-$0.08-4.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 68.23% | -136.54% | -66.92% | 11.80% | -109.12% |
| Total Depreciation and Amortization | 72.00% | -18.98% | -5.44% | -15.19% | -16.83% |
| Total Amortization of Deferred Charges | -56.48% | -- | -- | -- | 2.99% |
| Total Other Non-Cash Items | -202.23% | 252.47% | 169.80% | -111.96% | 207.43% |
| Change in Net Operating Assets | -393.95% | -2.24% | 148.34% | -267.53% | -23.82% |
| Cash from Operations | -8.30% | -85.77% | -7.42% | -43.12% | -119.65% |
| Capital Expenditure | 52.51% | 92.24% | 34.98% | -167.69% | 74.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.71% | 138.73% | 124.45% | 862.29% | 54.47% |
| Cash from Investing | -31.46% | 139.39% | 124.38% | 860.55% | 64.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.27% | -2.97% | -17.91% | 8.54% | -3.94% |
| 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 | 805.68% | -4.00% | -100.20% | -387.04% | -104.52% |
| Foreign Exchange rate Adjustments | 280.97% | -528.95% | 217.34% | 463.72% | -60.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.16% | 226.88% | -133.78% | 188.13% | -449.25% |