Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -49,846 | -45,032 | -25,310 | -10,485 | -46,179 |
| Depreciation Amortization | 525 | 412 | 283 | 135 | 615 |
| Accounts receivable | N/A | -96 | -26 | -38 | N/A |
| Accounts payable and accrued liabilities | -628 | -280 | -3,693 | -4,741 | 7,562 |
| Other Working Capital | -2,466 | 554 | -3,997 | -5,558 | 1,086 |
| Other Operating Activity | -128 | 4,129 | 3,664 | 4,545 | -4,008 |
| Operating Cash Flow | $-52,543 | $-40,313 | $-29,079 | $-16,143 | $-40,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 55,462 | -25,043 | 33,143 | -19,065 |
| Purchase Of Investment | -38,242 | N/A | N/A | -3,872 | N/A |
| Sale Of Investment | 94,956 | N/A | 60,545 | N/A | N/A |
| Purchase Sale Intangibles | -51 | -33 | -31 | -17 | -88 |
| Other Investing Activity | -51 | -33 | -30 | -17 | -88 |
| Investing Cash Flow | $56,664 | $55,429 | $35,472 | $29,254 | $-19,153 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,189 | N/A | N/A | N/A | 61,389 |
| Other Financing Activity | -770 | -319 | -208 | -93 | -4,042 |
| Financing Cash Flow | $418 | $-319 | $-208 | $-93 | $57,347 |
| Exchange Rate Effect | 1,530 | -20 | 690 | 374 | -1,054 |
| Beginning Cash Position | 13,816 | 14,040 | 13,750 | 13,862 | 17,604 |
| End Cash Position | 19,885 | 28,816 | 20,625 | 27,254 | 13,819 |
| Net Cash Flow | $6,069 | $14,776 | $6,875 | $13,392 | $-3,785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,543 | -40,313 | -29,079 | -16,143 | -40,925 |
| Free Cash Flow | -52,543 | -40,313 | -29,079 | -16,143 | -40,925 |