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IronNet, Inc. (IRNT)

NYSE - NYSE Delayed Price. Currency in USD
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2.7600-0.1900 (-6.44%)
At close: 04:00PM EDT
2.7600 0.00 (0.00%)
After hours: 07:54PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-260,315
-242,647
-55,373
Depreciation & amortisation
1,496
1,092
1,162
Stock-based compensation
168,025
156,596
-6
Change in working capital
-15,455
-11,131
11,315
Accounts receivable
-8,208
-3,194
-3,356
Inventory
-3,319
-2,401
-217
Accounts payable
-1,618
398
1,628
Other working capital
-97,807
-87,564
-43,602
Other non-cash items
-
1,147
-
Net cash provided by operating activities
-93,756
-83,684
-42,650
Cash flows from investing activities
Investments in property, plant and equipment
-4,051
-3,880
-952
Sales/maturities of investments
-
0
1,003
Net cash used for investing activities
-4,041
-3,872
112
Cash flows from financing activities
Debt repayment
-20,676
-20,580
0
Common stock issued
-
125,694
57,593
Other financing activities
-9,829
-16,673
81
Net cash used provided by (used for) financing activities
110,073
103,441
63,254
Net change in cash
12,417
16,130
20,737
Cash at beginning of period
18,973
31,543
10,806
Cash at end of period
31,248
47,673
31,543
Free cash flow
Operating cash flow
-93,756
-83,684
-42,650
Capital expenditure
-4,051
-3,880
-952
Free cash flow
-97,807
-87,564
-43,602