InflaRx NV
NASDAQ:IFRX
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| 52 Week Range |
1.18
2.62
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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InflaRx NV
Cash Flow Statement
Cash Flow Statement
InflaRx NV
| Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||
| Net Income |
(13)
|
(15)
|
(17)
|
(24)
|
(31)
|
(29)
|
(31)
|
(30)
|
(29)
|
(52)
|
(50)
|
(53)
|
(52)
|
(37)
|
(39)
|
(34)
|
(32)
|
(37)
|
(42)
|
(46)
|
(54)
|
(38)
|
(34)
|
(29)
|
(27)
|
(35)
|
(35)
|
(43)
|
(41)
|
(47)
|
(57)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
2
|
2
|
3
|
5
|
7
|
9
|
11
|
12
|
11
|
10
|
9
|
7
|
6
|
4
|
2
|
1
|
2
|
2
|
4
|
4
|
5
|
6
|
6
|
6
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
9
|
13
|
10
|
9
|
2
|
(3)
|
1
|
(0)
|
3
|
1
|
(0)
|
0
|
1
|
2
|
3
|
4
|
2
|
4
|
3
|
3
|
4
|
3
|
2
|
(1)
|
2
|
(1)
|
(1)
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
0
|
3
|
3
|
1
|
3
|
4
|
5
|
11
|
14
|
6
|
5
|
2
|
(5)
|
(4)
|
(7)
|
(4)
|
(0)
|
3
|
6
|
(12)
|
(10)
|
(9)
|
(9)
|
2
|
3
|
3
|
(0)
|
4
|
4
|
|
| Cash from Operating Activities |
(8)
N/A
|
(8)
-8%
|
(10)
-23%
|
(12)
-18%
|
(15)
-25%
|
(18)
-19%
|
(19)
-5%
|
(24)
-25%
|
(26)
-12%
|
(40)
-50%
|
(35)
+11%
|
(43)
-22%
|
(45)
-5%
|
(34)
+24%
|
(43)
-26%
|
(37)
+15%
|
(36)
+0%
|
(37)
0%
|
(38)
-4%
|
(40)
-5%
|
(42)
-6%
|
(47)
-11%
|
(40)
+14%
|
(34)
+16%
|
(31)
+7%
|
(30)
+4%
|
(32)
-7%
|
(38)
-18%
|
(42)
-11%
|
(43)
-2%
|
(48)
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(8)
|
(105)
|
(99)
|
(99)
|
(73)
|
4
|
21
|
18
|
1
|
52
|
21
|
23
|
26
|
(0)
|
(26)
|
2
|
(15)
|
(16)
|
20
|
(11)
|
(21)
|
(19)
|
(18)
|
13
|
43
|
53
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-38%
|
(0)
-36%
|
(0)
-13%
|
(0)
-59%
|
(9)
-3 052%
|
(105)
-1 139%
|
(99)
+6%
|
(100)
0%
|
(74)
+26%
|
3
N/A
|
20
+554%
|
18
-12%
|
1
-96%
|
52
+6 533%
|
21
-59%
|
23
+8%
|
26
+13%
|
(0)
N/A
|
(26)
-19 862%
|
2
N/A
|
(15)
N/A
|
(16)
-5%
|
19
N/A
|
(11)
N/A
|
(21)
-97%
|
(19)
+11%
|
(18)
+5%
|
13
N/A
|
43
+236%
|
53
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
32
|
32
|
1
|
118
|
116
|
169
|
170
|
53
|
0
|
0
|
0
|
0
|
0
|
1
|
10
|
10
|
76
|
76
|
66
|
66
|
0
|
0
|
0
|
2
|
2
|
59
|
59
|
57
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
0
|
(9)
|
0
|
(13)
|
(13)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(4)
|
(4)
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
32
N/A
|
32
N/A
|
1
-95%
|
109
+7 352%
|
107
-1%
|
156
+46%
|
157
+0%
|
50
-68%
|
50
0%
|
0
-99%
|
(0)
N/A
|
(0)
-38%
|
(0)
-10%
|
0
N/A
|
9
+4 490%
|
9
0%
|
71
+675%
|
71
-1%
|
62
-13%
|
62
+0%
|
(0)
N/A
|
(0)
+3%
|
(0)
-3%
|
2
N/A
|
2
+6%
|
55
+2 584%
|
55
0%
|
53
-4%
|
53
0%
|
(0)
N/A
|
(0)
+0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(2)
|
(4)
|
1
|
2
|
6
|
8
|
3
|
3
|
1
|
2
|
1
|
(1)
|
(1)
|
(0)
|
(1)
|
2
|
5
|
2
|
6
|
5
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
|
| Net Change in Cash |
25
N/A
|
24
-3%
|
(9)
N/A
|
94
N/A
|
87
-7%
|
131
+50%
|
34
-74%
|
(68)
N/A
|
(68)
0%
|
(110)
-62%
|
(29)
+73%
|
(22)
+24%
|
(26)
-17%
|
(32)
-24%
|
18
N/A
|
(7)
N/A
|
58
N/A
|
59
+2%
|
25
-57%
|
0
-99%
|
(39)
N/A
|
(57)
-47%
|
(52)
+9%
|
(10)
+81%
|
(38)
-281%
|
4
N/A
|
4
-9%
|
(3)
N/A
|
23
N/A
|
(0)
N/A
|
5
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
-8%
|
(10)
-23%
|
(12)
-18%
|
(15)
-25%
|
(19)
-21%
|
(20)
-6%
|
(25)
-25%
|
(27)
-12%
|
(41)
-49%
|
(36)
+11%
|
(44)
-20%
|
(46)
-4%
|
(34)
+25%
|
(43)
-26%
|
(37)
+15%
|
(37)
+0%
|
(37)
0%
|
(38)
-4%
|
(40)
-5%
|
(42)
-6%
|
(47)
-11%
|
(40)
+14%
|
(34)
+16%
|
(32)
+7%
|
(30)
+4%
|
(32)
-7%
|
(38)
-17%
|
(42)
-11%
|
(43)
-2%
|
(48)
-10%
|
|
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