InflaRx Cash Flow Statement 2016-2024 | IFRX

Fifteen years of historical annual cash flow statements for InflaRx (IFRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-46.18$-31.07$-53.98$-38.82$-59.65$-35.21$-27.40$-9.89
$0.61$0.63$0.79$0.81$0.74$0.21$0.08$0.04
$1.72$3.87$2.89$1.04$3.37$2.26$10.51$3.23
$2.33$4.50$3.68$1.86$4.12$2.46$10.59$3.26
$0$0$0$0$0$0$0$0
$-12.30$0$0$0$0$0$0$0
$7.56$-3.78$0.37$-4.75$6.42$2.58$3.49$1.45
$5.83$-6.52$1.45$-1.36$-2.62$-0.42$-0.49$-0.11
$1.09$-10.30$1.82$-6.11$3.80$2.16$3.00$1.34
$-40.93$-35.55$-47.25$-41.73$-48.39$-28.00$-13.74$-5.53
$0$0$0$0$0$0$0$-0.05
$-0.09$-0.17$-0.04$-0.11$-0.67$-0.95$-0.17$0.00
$0$0$0$0$0$0$0$0
$-19.07$20.57$-30.66$24.51$-92.45$-116.28$0$0
$0$0$0$0$116$-0.22$0$0
$-19.07$20.57$-30.66$24.51$23.45$-116.50$0$0
$0$0$0$0$0$0$-0.02$0
$-19.15$20.40$-30.70$24.40$22.78$-117.45$-0.19$-0.06
$0$0$0$0$0$0$0$0
$-0.40$-0.38$-0.43$-0.42$-0.33$0$0$0
$-0.40$-0.38$-0.43$-0.42$-0.33$0$0$0
$61.39$2.48$78.27$11.73$0.00$63.12$103$0
$61.39$2.48$78.27$11.73$0.00$63.12$133$34.30
$0$0$0$0$0$0$0$0
$-3.64$-0.05$-4.99$-0.83$0$-4.49$-10.37$-0.15
$57.35$2.04$72.85$10.48$-0.33$58.63$123$34.15
$-3.79$-10.52$0.33$-8.18$-24.93$-80.19$106$28.57
$3.70$6.37$5.13$1.28$7.65$14.27$5.14$0.96
$0$0$0$0$0$0$0$0