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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,528 | 3,816 | 4,370 | 4,638 | -2,125 |
| Other Working Capital | 291 | 521 | 1,318 | 115 | 541 |
| Other Operating Activity | -8,405 | -4,400 | -6,904 | -5,726 | 725 |
| Operating Cash Flow | $-586 | $-64 | $-1,216 | $-974 | $-859 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -276,000 |
| Other Investing Activity | 0 | 0 | -276,000 | -276,000 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-276,000 | $-276,000 | $-276,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 300 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 275,552 | 275,552 | 275,552 |
| Other Financing Activity | 0 | 0 | 2,000 | 2,000 | 2,000 |
| Financing Cash Flow | $300 | $N/A | $277,552 | $277,552 | $277,552 |
| Beginning Cash Position | 336 | 336 | N/A | N/A | N/A |
| End Cash Position | 50 | 273 | 336 | 578 | 693 |
| Net Cash Flow | $-286 | $-64 | $336 | $578 | $693 |
| Free Cash Flow | |||||
| Operating Cash Flow | -586 | -64 | -1,216 | -974 | -859 |
| Free Cash Flow | -586 | -64 | -1,216 | -974 | -859 |