Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,101 | -21,029 | -11,897 | -31,065 | -21,613 |
| Depreciation Amortization | 471 | 320 | 159 | 629 | 452 |
| Accounts payable and accrued liabilities | 1,101 | 233 | -399 | -3,779 | -1,144 |
| Other Working Capital | 72 | -4,676 | 1,386 | -10,297 | -5,152 |
| Other Operating Activity | -1,862 | 1,508 | -537 | 8,961 | -1,274 |
| Operating Cash Flow | $-29,319 | $-23,646 | $-11,288 | $-35,551 | $-28,731 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,287 | -30,388 | N/A | 20,567 | 17,695 |
| PPE Investments | N/A | N/A | N/A | N/A | -18 |
| Purchase Of Investment | N/A | N/A | -26,965 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 23,122 | N/A | N/A |
| Purchase Sale Intangibles | -50 | -27 | -7 | -171 | N/A |
| Other Investing Activity | -50 | -27 | -7 | -171 | 0 |
| Investing Cash Flow | $-22,337 | $-30,415 | $-3,850 | $20,396 | $17,677 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 61,735 | 61,848 | 133 | 2,476 | N/A |
| Other Financing Activity | -3,962 | -3,866 | -101 | -434 | -275 |
| Financing Cash Flow | $57,774 | $57,983 | $32 | $2,041 | $-275 |
| Exchange Rate Effect | -208 | -377 | -103 | 2,595 | 2,998 |
| Beginning Cash Position | 17,703 | 17,736 | 17,459 | 27,657 | 26,439 |
| End Cash Position | 23,614 | 21,280 | 2,251 | 17,137 | 18,107 |
| Net Cash Flow | $5,910 | $3,545 | $-15,208 | $-10,520 | $-8,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,319 | -23,646 | -11,288 | -35,551 | -28,731 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -18 |
| Free Cash Flow | -29,319 | -23,646 | -11,288 | -35,551 | -28,749 |