IronNet Inc
NYSE:IRNT
IronNet Inc
NYSE:IRNT
Price:
0.0001 USD
Market Closed
Updated:
May 2, 2024
Cash Flow Statement
Cash Flow Statement
IronNet Inc
IronNet Inc
Currency: USD
| Mar-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(51)
|
(57)
|
(251)
|
(243)
|
(281)
|
(272)
|
(141)
|
(111)
|
|
| Depreciation & Amortization |
0
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(7)
|
(0)
|
143
|
167
|
184
|
185
|
59
|
43
|
|
| Change in Working Capital |
13
|
12
|
5
|
(9)
|
(11)
|
(10)
|
1
|
0
|
|
| Cash from Operating Activities |
(43)
N/A
|
(45)
-5%
|
(101)
-125%
|
(84)
+17%
|
(106)
-26%
|
(94)
+11%
|
(78)
+17%
|
(65)
+17%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(2)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(0)
|
|
| Other Items |
1
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(2)
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(2)
+4%
|
(4)
-73%
|
(5)
-26%
|
(4)
+12%
|
(4)
+11%
|
(2)
+35%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
58
|
183
|
126
|
126
|
126
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
15
|
0
|
(6)
|
(6)
|
(21)
|
10
|
9
|
|
| Other |
0
|
(0)
|
(17)
|
(17)
|
(10)
|
(11)
|
6
|
18
|
|
| Cash from Financing Activities |
0
N/A
|
31
N/A
|
167
+435%
|
103
-38%
|
110
+7%
|
94
-15%
|
16
-83%
|
27
+68%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
21
N/A
|
(16)
N/A
|
63
N/A
|
16
-74%
|
(0)
N/A
|
(4)
-19 630%
|
(66)
-1 373%
|
(40)
+39%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(43)
N/A
|
(47)
-10%
|
(105)
-121%
|
(88)
+16%
|
(110)
-26%
|
(98)
+11%
|
(82)
+17%
|
(65)
+20%
|
|
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