Iris Acquisition Corp (IRAAU)
USD 11.29
(5.32%)
USD 11.29
(5.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -2.08 Million | -1.09 Million | -1.21 Million | 7.81 |
| Net Income | -1.22 Million | 10.24 Million | 4.36 Million | -7.81 |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 531.01 Thousand | 1.89 Million | 1.31 Million | 1302.00 |
| Other non-cash items | -1.39 Million | -13.24 Million | -6.9 Million | 7.81 |
| Investing Cash Flow | 11.38 Million | 263.96 Million | -276 Million | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -120.51 Thousand | -15.12 Million | -276 Million | - |
| Sales/Maturities of investments | 11.51 Million | 279.09 Million | - | - |
| Other Investing Activities | 11.38 Million | 263.96 Million | -276 Million | - |
| Financing Cash Flow | -9.42 Million | -262.92 Million | 277.55 Thousand | - |
| Debt repayment | -1.23 Million | -1.04 Million | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -10.65 Million | -263.96 Million | - | - |
| Common Stock Issuance | - | - | 283.07 Million | - |
| Other Financing Activities | 1232.22 | 2.08 Million | 277.55 Thousand | - |
| Accounts receivables | -53.2 Thousand | - | - | - |
| Accounts payables | 1.11 Million | 979.06 Thousand | 1.12 Million | - |
| Inventory | -1.11 Million | - | - | - |
| Other working capital | 584.21 Thousand | 917.64 Thousand | 191.8 Thousand | 1302.00 |
| Cash at beginning of period | 280.64 Thousand | 336.22 Thousand | 277.27 Million | - |
| Cash at end of period | 156.42 Thousand | 280.64 Thousand | 336.22 Thousand | 7.81 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | -1.00 | - | - | - |
| Net cash flow / Change in cash | -124.21 Thousand | -55.58 Thousand | -276.93 Million | 7.81 |
| Free Cash Flow | -2.08 Million | -1.09 Million | -1.21 Million | 7.81 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -534.85 Thousand | -858.23 Thousand | -486.59 Thousand | -1.22 Million | -323.89 Thousand | 232.98 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | 3214.00 | -3214.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.02 Thousand | -176.12 Thousand | 29.19 Thousand | 531.01 Thousand | 157.35 Thousand | 448.25 Thousand |
| Other non-cash items | -122.9 Thousand | 130.63 Thousand | -169.7 Thousand | -1.39 Million | -376.03 Thousand | -873.18 Thousand |
| Investing Cash Flow | 1.29 Million | 248.83 Thousand | -42.69 Thousand | 11.38 Million | 10.75 Million | -6578.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -34.44 Thousand | -45.68 Thousand | -42.69 Thousand | -120.51 Thousand | -14.23 Thousand | - |
| Sales/Maturities of investments | 60 Thousand | 294.51 Thousand | 853.26 Thousand | 11.51 Million | 9.91 Million | -6578.00 |
| Other Investing Activities | 1.26 Million | 294.51 Thousand | -853.26 Thousand | 11.38 Million | 853.26 Thousand | -6578.00 |
| Financing Cash Flow | -465.66 Thousand | 700 Thousand | 488.5 Thousand | -9.42 Million | -9.98 Million | 271.57 Thousand |
| Debt repayment | -800 Thousand | -700 Thousand | -488.5 Thousand | -1.23 Million | -370 Thousand | -265 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.26 Million | - | - | -10.65 Million | -10.35 Million | 6577.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 700 Thousand | 488.50 | 1232.22 | 740 Thousand | 530 Thousand |
| Accounts receivables | 10.9 Thousand | 19.1 Thousand | - | -53.2 Thousand | - | - |
| Accounts payables | 83.79 Thousand | 75.76 Thousand | 107.69 Thousand | 1.11 Million | 325.24 Thousand | 320.75 Thousand |
| Inventory | - | - | - | -1.11 Million | - | - |
| Other working capital | -51.92 Thousand | -176.12 Thousand | -78.5 Thousand | 584.21 Thousand | -167.88 Thousand | 127.5 Thousand |
| Cash at beginning of period | 1.46 Million | 156.42 Thousand | 337.72 Thousand | 280.64 Thousand | 115.17 Thousand | 45.33 Thousand |
| Cash at end of period | 339.2 Thousand | 1.46 Million | 156.42 Thousand | 156.42 Thousand | 337.72 Thousand | 115.17 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | -1.00 | - | - |
| Net cash flow / Change in cash | -1.12 Million | 1.31 Million | -181.29 Thousand | -124.21 Thousand | 222.54 Thousand | 69.83 Thousand |
| Free Cash Flow | -687.89 Thousand | -903.72 Thousand | -627.1 Thousand | -2.08 Million | -539.35 Thousand | -195.16 Thousand |
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