InflaRx NV (IFRX)
1.44
-0.04
(-2.70%)
USD |
NASDAQ |
May 24, 16:00
1.43
-0.01
(-0.69%)
After-Hours: 20:00
InflaRx Cash from Operations (Quarterly): -16.15M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -16.15M |
| December 31, 2023 | -11.61M |
| September 30, 2023 | -5.682M |
| June 30, 2023 | -12.35M |
| March 31, 2023 | -11.29M |
| December 31, 2022 | -6.849M |
| September 30, 2022 | -1.724M |
| June 30, 2022 | -12.58M |
| March 31, 2022 | -14.43M |
| December 31, 2021 | -13.99M |
| September 30, 2021 | -11.27M |
| June 30, 2021 | -9.452M |
| March 31, 2021 | -12.55M |
| December 31, 2020 | -10.37M |
| September 30, 2020 | -11.27M |
| Date | Value |
|---|---|
| June 30, 2020 | -8.458M |
| March 31, 2020 | -11.61M |
| December 31, 2019 | -18.35M |
| September 30, 2019 | -8.975M |
| June 30, 2019 | -11.39M |
| March 31, 2019 | -9.654M |
| December 31, 2018 | -7.729M |
| September 30, 2018 | -4.406M |
| June 30, 2018 | -6.246M |
| March 31, 2018 | -7.065M |
| December 31, 2017 | -3.856M |
| September 30, 2017 | -4.151M |
| June 30, 2017 | -2.849M |
| March 31, 2017 | -2.905M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.35M
Minimum
Dec 2019
-1.724M
Maximum
Sep 2022
-11.02M
Average
-11.34M
Median
Cash from Operations (Quarterly) Benchmarks
| Affimed NV | -27.02M |
| MorphoSys AG | -- |
| BioNTech SE | -344.65M |
| Immatics NV | -35.42M |
| CureVac NV | -104.88M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 29.27M |
| Cash from Financing (Quarterly) | -0.0931M |
| Free Cash Flow | -45.89M |
| Free Cash Flow Per Share (Quarterly) | -0.2746 |
| Free Cash Flow to Equity (Quarterly) | -16.17M |
| Free Cash Flow to Firm (Quarterly) | -16.17M |
| Free Cash Flow Yield | -54.54% |