Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,717 | -15,222 | -12,701 | -14,727 | -9,320 |
| Depreciation Amortization | 121 | 60 | 27 | 62 | 24 |
| Accounts payable and accrued liabilities | -371 | -2,931 | -1,919 | 1,132 | 981 |
| Other Working Capital | -1,493 | -3,255 | -1,866 | -596 | 95 |
| Other Operating Activity | 6,746 | 8,054 | 9,390 | 4,226 | 2,465 |
| Operating Cash Flow | $-17,714 | $-13,295 | $-7,069 | $-9,902 | $-5,755 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,724 | N/A | N/A | N/A | N/A |
| PPE Investments | N/A | N/A | N/A | -79 | -24 |
| Purchase Of Investment | -234 | -9,597 | N/A | N/A | N/A |
| Sale Of Investment | 22 | 17 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -626 | -431 | -114 | -25 | -18 |
| Other Investing Activity | -626 | -433 | -159 | -46 | -37 |
| Investing Cash Flow | $-122,561 | $-10,013 | $-159 | $-125 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 62,138 | 63,197 | N/A | N/A | N/A |
| Other Financing Activity | -4,421 | -4,534 | 0 | 1,763 | 1,650 |
| Financing Cash Flow | $57,718 | $58,663 | $N/A | $1,763 | $1,650 |
| Exchange Rate Effect | 4,736 | 3,747 | -2,659 | 0 | 1 |
| Beginning Cash Position | 143,340 | 147,026 | 151,538 | 34,221 | 32,026 |
| End Cash Position | 65,517 | 186,128 | 141,653 | 25,958 | 27,861 |
| Net Cash Flow | $-77,823 | $39,102 | $-9,885 | $-8,264 | $-4,165 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,714 | -13,295 | -7,069 | -9,902 | -5,755 |
| Capital Expenditure | N/A | N/A | N/A | -79 | -24 |
| Free Cash Flow | -17,714 | -13,295 | -7,069 | -9,981 | -5,779 |