Iris Acquisition Corp
NASDAQ:IRAA
Cash Flow Statement
Cash Flow Statement
Iris Acquisition Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4
|
10
|
14
|
10
|
10
|
6
|
2
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(13)
|
(17)
|
(12)
|
(12)
|
(8)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Change in Working Capital |
1
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+40%
|
(1)
-30%
|
(1)
-37%
|
(1)
+15%
|
(2)
-61%
|
(1)
+19%
|
(2)
-6%
|
(2)
-38%
|
(2)
-8%
|
(3)
-22%
|
(3)
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
(276)
|
0
|
0
|
0
|
264
|
265
|
265
|
275
|
11
|
11
|
12
|
2
|
|
| Cash from Investing Activities |
(276)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
264
N/A
|
265
+0%
|
265
0%
|
275
+4%
|
11
-96%
|
11
-4%
|
12
+12%
|
2
-84%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
283
|
0
|
0
|
0
|
(264)
|
(264)
|
(264)
|
(275)
|
(11)
|
0
|
(12)
|
(2)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Other |
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
278
N/A
|
0
N/A
|
0
N/A
|
1
+180%
|
(263)
N/A
|
(263)
0%
|
(263)
0%
|
(274)
-4%
|
(9)
+97%
|
(9)
+10%
|
(9)
-9%
|
1
N/A
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
(1)
N/A
|
(1)
+11%
|
(0)
+29%
|
(0)
+87%
|
(0)
-300%
|
0
N/A
|
0
+196%
|
(0)
N/A
|
0
N/A
|
0
+36%
|
0
-91%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
+40%
|
(1)
-30%
|
(1)
-37%
|
(1)
+15%
|
(2)
-61%
|
(1)
+19%
|
(2)
-6%
|
(2)
-38%
|
(2)
-8%
|
(3)
-22%
|
(3)
-7%
|
|