DE:INFLARX
InflaRx
- Stock
Last Close
1.57
05/11 21:00
Market Cap
94.21M
Beta: -
Volume Today
63.83K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.92M - | -8.94M 81.80% | -24.24M 171.15% | -29.82M 23.01% | -53.25M 78.62% | -33.98M 36.19% | -45.63M 34.27% | -29.48M 35.38% | -41.79M 41.74% | |
depreciation and amortization | 40K - | 33K 17.50% | 71K 115.15% | 174K 145.07% | 663.17K 281.13% | 712.71K 7.47% | 669.43K 6.07% | 596.60K 10.88% | 556.14K 6.78% | |
deferred income tax | 5K - | 66K - | -1.88M 2,953.03% | 2.98M 258.27% | 927.84K 68.87% | 1.16M 24.83% | ||||
stock based compensation | 243K - | 868K 257.20% | 4.55M 424.19% | 12.09M 165.60% | 6.83M 43.47% | 1.12M 83.65% | 4.33M 287.92% | 6.04M 39.52% | ||
change in working capital | 270K - | 1.21M 347.78% | 2.58M 113.56% | 1.83M 29.05% | 3.40M 85.37% | -5.35M 257.41% | 1.54M 128.78% | -9.77M 735.38% | 983.01K 110.06% | |
accounts receivables | ||||||||||
inventory | -11.13M - | |||||||||
accounts payables | 389K - | 3.09M - | 2.19M 29.10% | 5.72M 161.34% | -3.87M 167.71% | 316.11K 108.16% | -3.52M 1,214.20% | 6.84M 294.30% | ||
other working capital | -119K - | 1.21M 1,115.97% | -504K 141.69% | -356K 29.37% | -2.32M 552.31% | -1.47M 36.53% | 1.22M 182.91% | -6.25M 611.53% | 5.27M 184.37% | |
other non cash items | 1.05M - | 1.84M 74.69% | 4.82M 162.36% | -6.11M 226.74% | -3.82M 37.41% | 44.25K 101.16% | -2.00M 4,630.93% | -1.13M 43.85% | 3.22M 385.69% | |
net cash provided by operating activities | -3.31M - | -4.99M 50.94% | -12.15M 143.38% | -23.71M 95.13% | -43.20M 82.21% | -36.53M 15.45% | -39.94M 9.33% | -33.74M 15.51% | -37.04M 9.77% | |
investments in property plant and equipment | -13K - | -53K 307.69% | -149K 181.13% | -806K 440.94% | -594.89K 26.19% | -94.19K 84.17% | -37.78K 59.89% | -162.39K 329.86% | -79.44K 51.08% | |
acquisitions net | 806K - | 594.89K 26.19% | 94.19K 84.17% | 37.78K 59.89% | -19.52M 51,771.57% | |||||
purchases of investments | -19K - | -106.66M 561,242.11% | -82.62M 22.53% | -101.60M 22.97% | -97.52M 4.02% | -64.47M 33.88% | -101.92M 58.08% | |||
sales maturities of investments | 8.01M - | 103.56M 1,192.55% | 123.06M 18.83% | 71.60M 41.81% | 84.00M 17.31% | 84.66M 0.80% | ||||
other investing activites | 1K - | -808K 80,900% | -594.89K 26.38% | -94.19K 84.17% | -37.78K 59.89% | 19.52M 51,771.57% | ||||
net cash used for investing activites | -13K - | -53K 307.69% | -167K 215.09% | -99.45M 59,451.50% | 20.34M 120.45% | 21.36M 5.02% | -25.95M 221.48% | 19.36M 174.60% | -17.33M 189.54% | |
debt repayment | -296.02K - | -366.16K 23.69% | -360.64K 1.51% | -364.43K 1.05% | ||||||
common stock issued | 90.90M - | 53.44M 41.21% | 1.67K 100.00% | 9.77M 584,585.19% | 65.14M 566.70% | 2.35M 96.39% | 52.27M 2,124.46% | |||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 30.86M - | 17.90M 42.01% | -3.80M 121.24% | 4.85 100.00% | -232.90K 4,798,248.60% | -3.20M 1,276.00% | -47.74K 98.51% | -366.31K 667.37% | ||
net cash used provided by financing activities | 30.86M - | 108.80M 252.56% | 49.64M 54.37% | -294.34K 100.59% | 9.17M 3,216.05% | 61.58M 571.37% | 1.94M 96.85% | 51.90M 2,578.77% | ||
effect of forex changes on cash | 1K - | 1K 0% | -2.32M 231,800% | 5.63M 342.81% | 902.32K 83.96% | -1.17M 229.53% | 4.59M 492.85% | 2.46M 46.37% | -969.70K 139.38% | |
net change in cash | -3.32M - | 25.82M 877.56% | 94.17M 264.77% | -67.90M 172.10% | -22.25M 67.22% | -7.16M 67.82% | 281.31K 103.93% | -9.98M 3,649.29% | -3.44M 65.53% | |
cash at beginning of period | 6.62M - | 3.30M 50.14% | 29.12M 781.80% | 123.28M 323.40% | 55.39M 55.07% | 33.13M 40.18% | 25.97M 21.62% | 26.25M 1.08% | 16.22M 38.21% | |
cash at end of period | 3.30M - | 29.12M 781.80% | 123.28M 323.40% | 55.39M 55.07% | 33.13M 40.18% | 25.97M 21.62% | 26.25M 1.08% | 16.27M 38.04% | 12.78M 21.44% | |
operating cash flow | -3.31M - | -4.99M 50.94% | -12.15M 143.38% | -23.71M 95.13% | -43.20M 82.21% | -36.53M 15.45% | -39.94M 9.33% | -33.74M 15.51% | -37.04M 9.77% | |
capital expenditure | -13K - | -53K 307.69% | -149K 181.13% | -806K 440.94% | -594.89K 26.19% | -94.19K 84.17% | -37.78K 59.89% | -162.39K 329.86% | -79.44K 51.08% | |
free cash flow | -3.32M - | -5.05M 51.94% | -12.30M 143.78% | -24.52M 99.32% | -43.80M 78.64% | -36.62M 16.39% | -39.97M 9.15% | -33.91M 15.18% | -37.12M 9.47% |
All numbers in (except ratios and percentages)