Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,820 | -59,645 | -35,212 | -27,396 | -9,892 |
| Depreciation Amortization | 814 | 743 | 206 | 80 | 37 |
| Accounts payable and accrued liabilities | -4,747 | 6,423 | 2,584 | 3,488 | 1,445 |
| Other Working Capital | -6,106 | 3,804 | 2,164 | 2,999 | 1,338 |
| Other Operating Activity | 7,133 | 287 | 2,255 | 7,094 | 1,547 |
| Operating Cash Flow | $-41,726 | $-48,389 | $-28,004 | $-13,735 | $-5,525 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 24,509 | -92,453 | -116,275 | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -54 |
| Purchase Of Investment | N/A | -85 | -248 | N/A | N/A |
| Sale Of Investment | N/A | 115,987 | 26 | N/A | N/A |
| Purchase Sale Intangibles | -108 | -666 | -952 | -168 | -4 |
| Other Investing Activity | -108 | -666 | -954 | -189 | -4 |
| Investing Cash Flow | $24,402 | $22,783 | $-117,452 | $-189 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,729 | 2 | 63,116 | 102,749 | N/A |
| Other Financing Activity | -1,252 | -332 | -4,489 | 20,229 | 34,150 |
| Financing Cash Flow | $10,477 | $-330 | $58,627 | $122,978 | $34,150 |
| Exchange Rate Effect | -1,335 | 1,011 | 6,644 | -2,619 | 1 |
| Beginning Cash Position | 37,846 | 62,033 | 145,596 | 32,911 | 3,654 |
| End Cash Position | 29,664 | 37,107 | 65,411 | 139,346 | 32,221 |
| Net Cash Flow | $-8,182 | $-24,926 | $-80,185 | $106,435 | $28,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,726 | -48,389 | -28,004 | -13,735 | -5,525 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -54 |
| Free Cash Flow | -41,726 | -48,389 | -28,004 | -13,735 | -5,580 |