Iris Acq Corp (IRAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,904 | -2,036 | -1,393 | -858 | -1,226 |
| Income taxes - deferred | N/A | N/A | N/A | -2 | N/A |
| Other Working Capital | -45 | 78 | -217 | -176 | 531 |
| Other Operating Activity | -158 | -363 | 19 | 133 | -1,394 |
| Operating Cash Flow | $-3,107 | $-2,321 | $-1,592 | $-904 | $-2,089 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 1,968 | 2,026 | 1,540 | 249 | 11,390 |
| Investing Cash Flow | $1,968 | $2,026 | $1,540 | $249 | $11,390 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 934 |
| Debt Issued | 2,850 | 2,300 | 1,500 | N/A | 819 |
| Common Stock Issued | N/A | -1,803 | N/A | N/A | N/A |
| Common Stock Repurchased | -1,803 | N/A | -1,266 | N/A | -10,657 |
| Other Financing Activity | 0 | 0 | 0 | 700 | -520 |
| Financing Cash Flow | $1,047 | $497 | $234 | $700 | $-9,425 |
| Beginning Cash Position | 156 | 156 | 156 | 156 | 281 |
| End Cash Position | 65 | 358 | 339 | 202 | 156 |
| Net Cash Flow | $-91 | $202 | $183 | $45 | $-124 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,107 | -2,321 | -1,592 | -904 | -2,089 |
| Free Cash Flow | -3,107 | -2,321 | -1,592 | -904 | -2,089 |