Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,385 | -38,820 | -29,371 | -20,113 | -9,083 |
| Depreciation Amortization | 203 | 814 | 624 | 390 | 201 |
| Accounts payable and accrued liabilities | -1,387 | -4,747 | -2,823 | -1,964 | -2,121 |
| Other Working Capital | -5,548 | -6,106 | -3,296 | -1,106 | -2,384 |
| Other Operating Activity | 1,562 | 7,133 | 3,535 | 2,728 | 1,780 |
| Operating Cash Flow | $-12,555 | $-41,726 | $-31,332 | $-20,065 | $-11,607 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,245 | 24,509 | 34,247 | 22,361 | 22,863 |
| PPE Investments | -21 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -25,829 |
| Purchase Sale Intangibles | N/A | -108 | -98 | -39 | -31 |
| Other Investing Activity | 0 | -108 | -98 | -39 | -31 |
| Investing Cash Flow | $-1,265 | $24,402 | $34,149 | $22,322 | $-2,996 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 79,698 | 11,729 | 12,003 | 547 | N/A |
| Other Financing Activity | -5,196 | -1,252 | -1,175 | -203 | -98 |
| Financing Cash Flow | $74,502 | $10,477 | $10,828 | $345 | $-98 |
| Exchange Rate Effect | 2,933 | -1,335 | 36 | 995 | 1,409 |
| Beginning Cash Position | 31,308 | 37,846 | 38,731 | 36,481 | 36,550 |
| End Cash Position | 94,923 | 29,664 | 52,411 | 40,079 | 23,259 |
| Net Cash Flow | $63,615 | $-8,182 | $13,681 | $3,598 | $-13,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,555 | -41,726 | -31,332 | -20,065 | -11,607 |
| Capital Expenditure | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -12,575 | -41,726 | -31,332 | -20,065 | -11,607 |