Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,846 | -46,179 | -31,065 | -53,985 | -38,820 |
| Depreciation Amortization | 525 | 615 | 629 | 792 | 814 |
| Accounts payable and accrued liabilities | -628 | 7,562 | -3,779 | 374 | -4,747 |
| Other Working Capital | -2,466 | 1,086 | -10,297 | 1,824 | -6,106 |
| Other Operating Activity | -128 | -4,008 | 8,961 | 3,746 | 7,133 |
| Operating Cash Flow | $-52,543 | $-40,925 | $-35,551 | $-47,249 | $-41,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -19,065 | 20,567 | -30,658 | 24,509 |
| Purchase Of Investment | -38,242 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 94,956 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -51 | -88 | -171 | -45 | -108 |
| Other Investing Activity | -51 | -88 | -171 | -45 | -108 |
| Investing Cash Flow | $56,664 | $-19,153 | $20,396 | $-30,703 | $24,402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,189 | 61,389 | 2,476 | 78,271 | 11,729 |
| Other Financing Activity | -770 | -4,042 | -434 | -5,418 | -1,252 |
| Financing Cash Flow | $418 | $57,347 | $2,041 | $72,852 | $10,477 |
| Exchange Rate Effect | 1,530 | -1,054 | 2,595 | 5,432 | -1,335 |
| Beginning Cash Position | 13,816 | 17,604 | 27,657 | 30,724 | 37,846 |
| End Cash Position | 19,885 | 13,819 | 17,137 | 31,056 | 29,664 |
| Net Cash Flow | $6,069 | $-3,785 | $-10,520 | $333 | $-8,182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,543 | -40,925 | -35,551 | -47,249 | -41,726 |
| Free Cash Flow | -52,543 | -40,925 | -35,551 | -47,249 | -41,726 |