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IronNet (IRNTQ)
OTHER OTC:IRNTQ
US Market
IRNTQ
IronNet
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IronNet (IRNTQ) Cash flow

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IronNet Cash Flow

IRNTQ's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IRNTQ's free cash flow was decreased by $20.40M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 23Jan 22
Operating Cash Flow
$ -53.56M$ -64.87M$ -83.68M
Investing Cash Flow
$ -2.09M$ -2.49M$ -3.87M
Financing Cash Flow
$ 16.26M$ 27.47M$ 103.44M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 49.36M$ 7.57M$ 47.67M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
-$ 126.00K-
Issuance Of Capital Stock
-$ 586.00K$ 125.69M
Issuance Of Debt
$ 10.00M$ 20.78M-
Repayment Of Debt
$ -96.00K$ 10.78M-
Free Cash Flow
$ -55.65M$ -64.99M$ -85.39M
Domestic Sales
---
Foreign Sales
---
Currency in USD

IronNet Cash Flow

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