Iris Acq Corp (IRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,904 | -1,226 | 10,249 | 4,370 | -1 |
| Other Working Capital | -45 | 531 | 1,897 | 1,318 | 1 |
| Other Operating Activity | -158 | -1,394 | -13,242 | -6,904 | 0 |
| Operating Cash Flow | $-3,107 | $-2,089 | $-1,096 | $-1,216 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,968 | 11,390 | 263,964 | -276,000 | 0 |
| Investing Cash Flow | $1,968 | $11,390 | $263,964 | $-276,000 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 934 | 1,040 | N/A | N/A |
| Debt Issued | 2,850 | 819 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 275,552 | N/A |
| Common Stock Repurchased | -1,803 | -10,657 | -263,964 | N/A | N/A |
| Other Financing Activity | 0 | -520 | 0 | 2,000 | 0 |
| Financing Cash Flow | $1,047 | $-9,425 | $-262,924 | $277,552 | $N/A |
| Beginning Cash Position | 156 | 281 | 336 | N/A | N/A |
| End Cash Position | 65 | 156 | 281 | 336 | N/A |
| Net Cash Flow | $-91 | $-124 | $-56 | $336 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,107 | -2,089 | -1,096 | -1,216 | N/A |
| Free Cash Flow | -3,107 | -2,089 | -1,096 | -1,216 | 0 |