Ir Biosciences Holdings Inc (IRBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -5,270 | N/A | N/A | -5,460 |
| Depreciation Amortization | N/A | 1,040 | N/A | N/A | 10 |
| Other Working Capital | N/A | -2,850 | N/A | N/A | 500 |
| Other Operating Activity | 0 | 6,650 | 0 | 0 | 2,500 |
| Operating Cash Flow | $N/A | $-430 | $N/A | $N/A | $-2,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | N/A | N/A | -20 |
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $-20 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 150 | 0 | 0 | -50 |
| Financing Cash Flow | $N/A | $150 | $N/A | $N/A | $-50 |
| Beginning Cash Position | N/A | 280 | N/A | N/A | 2,750 |
| End Cash Position | N/A | 0 | N/A | N/A | 220 |
| Net Cash Flow | $N/A | $-280 | $N/A | $N/A | $-2,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -430 | N/A | N/A | -2,450 |
| Free Cash Flow | 0 | -430 | 0 | 0 | -2,450 |