Ir Biosciences Holdings Inc (IRBS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,190 | N/A | N/A | N/A | -4,130 |
| Depreciation Amortization | 810 | N/A | N/A | N/A | 120 |
| Other Working Capital | 3,080 | N/A | N/A | N/A | -40 |
| Other Operating Activity | 930 | 0 | 0 | 0 | 320 |
| Operating Cash Flow | $-2,370 | $N/A | $N/A | $N/A | $-3,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | N/A | N/A | N/A | -10 |
| Investing Cash Flow | $-2 | $N/A | $N/A | $N/A | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 7,830 |
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $7,830 |
| Beginning Cash Position | 3,150 | N/A | N/A | N/A | 220 |
| End Cash Position | 780 | N/A | N/A | N/A | 4,300 |
| Net Cash Flow | $-2,370 | $N/A | $N/A | $N/A | $4,080 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | N/A | N/A | N/A | -3,730 |
| Free Cash Flow | -2,370 | 0 | 0 | 0 | -3,730 |