Fireman B.V. (IFRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59,645 | -44,047 | -28,223 | -11,174 | -35,212 |
| Depreciation Amortization | 743 | 540 | 346 | 133 | 206 |
| Accounts payable and accrued liabilities | 6,423 | 10,964 | 6,212 | 415 | 2,584 |
| Other Working Capital | 3,804 | 9,349 | 3,574 | -107 | 2,164 |
| Other Operating Activity | 287 | -6,826 | -2,963 | 1,081 | 2,255 |
| Operating Cash Flow | $-48,389 | $-30,020 | $-21,053 | $-9,652 | $-28,004 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -92,453 | -2,389 | 5 | N/A | -116,275 |
| Purchase Of Investment | -85 | -84 | -85 | -13 | -248 |
| Sale Of Investment | 115,987 | N/A | 19,905 | 3 | 26 |
| Purchase Sale Intangibles | -666 | N/A | -567 | -289 | -952 |
| Other Investing Activity | -666 | -692 | -567 | -289 | -954 |
| Investing Cash Flow | $22,783 | $-3,165 | $19,258 | $-298 | $-117,452 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2 | 2 | N/A | N/A | 63,116 |
| Other Financing Activity | -332 | -233 | -141 | -63 | -4,489 |
| Financing Cash Flow | $-330 | $-231 | $-141 | $-63 | $58,627 |
| Exchange Rate Effect | 1,011 | 1,861 | 449 | 672 | 6,644 |
| Beginning Cash Position | 62,033 | 61,590 | 62,254 | 62,907 | 145,596 |
| End Cash Position | 37,107 | 30,035 | 60,767 | 53,568 | 65,411 |
| Net Cash Flow | $-24,926 | $-31,555 | $-1,487 | $-9,340 | $-80,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,389 | -30,020 | -21,053 | -9,652 | -28,004 |
| Free Cash Flow | -48,389 | -30,020 | -21,053 | -9,652 | -28,004 |