Fireman B.V. (IFRX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | |
| Cash Flows From Operating Activities | |
| Net Income | -9,890 |
| Depreciation Amortization | 30 |
| Other Working Capital | 1,330 |
| Other Operating Activity | 3,010 |
| Operating Cash Flow | $-5,520 |
| Cash Flows From Investing Activities | |
| PPE Investments | -50 |
| Investing Cash Flow | $-50 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 34,140 |
| Financing Cash Flow | $34,140 |
| Exchange Rate Effect | 1 |
| Beginning Cash Position | 3,650 |
| End Cash Position | 32,220 |
| Net Cash Flow | $28,560 |
| Free Cash Flow | |
| Operating Cash Flow | -5,520 |
| Free Cash Flow | -5,520 |