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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -740 | -416 | -649 | 10,249 | 10,260 |
| Income taxes - deferred | N/A | -3 | N/A | N/A | 142 |
| Other Working Capital | 502 | 345 | -104 | 1,897 | 92 |
| Other Operating Activity | -1,224 | -848 | 25 | -13,242 | -11,539 |
| Operating Cash Flow | $-1,462 | $-923 | $-728 | $-1,096 | $-1,046 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 11,433 | 682 | 689 | 263,964 | 0 |
| Investing Cash Flow | $11,433 | $682 | $689 | $263,964 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 794 | 774 | 509 | 1,040 | 840 |
| Debt Issued | 350 | N/A | N/A | N/A | N/A |
| Common Stock Issued | -10,657 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -298 | -305 | -263,964 | N/A |
| Other Financing Activity | -400 | -400 | -400 | 0 | 0 |
| Financing Cash Flow | $-9,914 | $75 | $-196 | $-262,924 | $840 |
| Beginning Cash Position | 281 | 281 | 281 | 336 | 336 |
| End Cash Position | 338 | 115 | 45 | 281 | 131 |
| Net Cash Flow | $57 | $-166 | $-235 | $-56 | $-206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,462 | -923 | -728 | -1,096 | -1,046 |
| Free Cash Flow | -1,462 | -923 | -728 | -1,096 | -1,046 |