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Opus Genetics (IRD)
NASDAQ:IRD
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Opus Genetics (IRD) Cash flow

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Opus Genetics Cash Flow

IRD's free cash flow for Q3 2024 was $-5.13M. For the 2024 fiscal year, IRD's free cash flow was decreased by $-15.43M and operating cash flow was $-5.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.59M$ -1.11M$ 14.31M$ -19.37M$ -6.80M$ -3.59M
Investing Cash Flow
---$ -100.00K$ 539.00K$ -25.00K
Financing Cash Flow
$ 7.87M$ 8.98M$ 3.79M$ 27.61M$ 21.12M$ 4.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 175.70M$ 50.50M$ 42.63M$ 24.53M$ 16.40M$ 1.54M
Income Tax Paid Supplemental Data
$ 26.00K$ 344.00K----
Interest Paid Supplemental Data
--$ 9.00K$ 2.00K--
Issuance Of Capital Stock
$ 13.72M$ 9.23M$ 4.43M$ 28.49M-$ 7.65M
Issuance Of Debt
--$ -538.00K$ 538.00K$ 2.20M$ 4.71M
Repayment Of Debt
--$ -538.00K$ -108.00K$ -10.00K-
Free Cash Flow
$ -13.59M$ -1.11M$ 14.31M$ -19.37M$ -6.80M$ -3.62M
Domestic Sales
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Foreign Sales
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Currency in USD

Opus Genetics Cash Flow

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