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Iris Acquisition Corp (IRAA)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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11.05-0.08 (-0.72%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-1,436
-1,226
10,249
4,370
Deferred income taxes
-
-
0
0
Change in working capital
458.685
531.018
1,897
1,318
Accounts Payable
829.458
1,112
979.061
1,127
Other working capital
-2,265
-2,089
-1,096
-1,216
Other non-cash items
-686.757
-725.552
-3,655
589.78
Net cash provided by operating activites
-2,265
-2,089
-1,096
-1,216
Cash flows from investing activities
Purchases of investments
-
-
-
-276,000
Other investing activites
10,950
11,390
263,964
-276,000
Net cash used for investing activites
10,950
11,390
263,964
-276,000
Cash flows from financing activities
Debt repayment
-120
-520
0
-
Common stock issued
-
-
0
275,552
Common stock repurchased
-10,352
-10,657
-263,964
0
Other financing activites
-
-
-
-5,520
Net cash used privided by (used for) financing activities
-8,529
-9,425
-262,924
277,552
Net change in cash
156.2
-124.215
-55.588
336.228
Cash at beginning of period
45.337
280.64
336.228
0
Cash at end of period
201.537
156.425
280.64
336.228
Free Cash Flow
Operating Cash Flow
-2,265
-2,089
-1,096
-1,216
Free Cash Flow
-2,265
-2,089
-1,096
-1,216