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InflaRx NV (IFRX)
NASDAQ:IFRX
Holding IFRX?
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InflaRx (IFRX) Cash flow

622 Followers

InflaRx Cash Flow

IFRX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IFRX's free cash flow was decreased by $-3.99M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -15.67M$ -37.81M$ -33.74M$ -37.93M$ -36.53M$ -43.20M
Investing Cash Flow
$ -8.93M$ -17.70M$ 19.36M$ -25.95M$ 21.36M$ 20.34M
Financing Cash Flow
$ -182.29K$ 52.99M$ 1.94M$ 59.57M$ 9.17M$ -294.34K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.39M$ 12.77M$ 13.80M$ 21.66M$ 25.97M$ 33.13M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 56.48M$ 2.35M$ 65.14M$ 9.77M$ 0.00
Issuance Of Debt
-$ -373.98K$ -364.43K$ -360.64K--
Repayment Of Debt
$ -182.29K$ -373.98K$ -364.43K$ -360.64K$ -366.16K$ -296.02K
Free Cash Flow
$ -15.68M$ -37.89M$ -33.91M$ -37.97M$ -36.62M$ -43.80M
Domestic Sales
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Foreign Sales
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Currency in USD

InflaRx Cash Flow

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