Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,406 | -15,713 | -53,985 | -38,868 | -25,190 |
| Depreciation Amortization | 320 | 172 | 792 | 593 | 407 |
| Accounts payable and accrued liabilities | -704 | 1,042 | 374 | 3,843 | 811 |
| Other Working Capital | -7,293 | -1,365 | 1,824 | 1,973 | 228 |
| Other Operating Activity | -4,905 | 1,434 | 3,746 | -812 | 1,750 |
| Operating Cash Flow | $-26,987 | $-14,430 | $-47,249 | $-33,271 | $-21,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 63,421 | N/A | -30,658 | N/A | 2,363 |
| Purchase Of Investment | -50,051 | N/A | N/A | -47,773 | N/A |
| Sale Of Investment | N/A | 29,726 | N/A | 56,897 | N/A |
| Purchase Sale Intangibles | -10 | -9 | -45 | -26 | -23 |
| Other Investing Activity | -10 | -9 | -45 | -26 | -23 |
| Investing Cash Flow | $13,360 | $29,717 | $-30,703 | $9,099 | $2,341 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 78,271 | 77,953 | 79,652 |
| Other Financing Activity | -194 | -102 | -5,418 | -5,296 | -5,304 |
| Financing Cash Flow | $-194 | $-102 | $72,852 | $72,657 | $74,347 |
| Exchange Rate Effect | 2,291 | 353 | 5,432 | 3,398 | 1,205 |
| Beginning Cash Position | 27,935 | 29,458 | 30,724 | 30,622 | 31,290 |
| End Cash Position | 16,406 | 44,996 | 31,056 | 82,506 | 87,187 |
| Net Cash Flow | $-11,529 | $15,538 | $333 | $51,883 | $55,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,987 | -14,430 | -47,249 | -33,271 | -21,995 |
| Free Cash Flow | -26,987 | -14,430 | -47,249 | -33,271 | -21,995 |