IronNet, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$111.0M -54.25% YoY	-$242.6M 338.2% YoY	-$55.37M 15.68% YoY	-$47.87M N/A
Depreciation, Depletion And Amortization	$2.336M 113.92% YoY	$1.092M -6.02% YoY	$1.162M 13.26% YoY	$1.026M N/A
Cash From Operating Activities	-$64.87M -22.48% YoY	-$83.68M 96.21% YoY	-$42.65M -12.54% YoY	-$48.76M N/A
INVESTING ACTIVITIES
Capital Expenditures	$142.0K -96.34% YoY	$3.880M 307.56% YoY	$952.0K -190.32% YoY	-$1.054M N/A
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.348M -29450.0% YoY	$8.000K -99.25% YoY	$1.064M -95.78% YoY	$25.22M N/A
Cash From Investing Activities	-$2.490M -35.69% YoY	-$3.872M -3557.14% YoY	$112.0K -99.54% YoY	$24.16M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$586.0K -15.56% YoY	$694.0K -98.79% YoY	$57.59M 437.6% YoY	$10.71M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$27.47M -73.44% YoY	$103.4M 63.53% YoY	$63.25M 490.44% YoY	$10.71M N/A
NET CHANGE
Cash From Operating Activities	-$64.87M -22.48% YoY	-$83.68M 96.21% YoY	-$42.65M -12.54% YoY	-$48.76M N/A
Cash From Investing Activities	-$2.490M -35.69% YoY	-$3.872M -3557.14% YoY	$112.0K -99.54% YoY	$24.16M N/A
Cash From Financing Activities	$27.47M -73.44% YoY	$103.4M 63.53% YoY	$63.25M 490.44% YoY	$10.71M N/A
Net Change In Cash	-$40.11M -348.64% YoY	$16.13M -22.22% YoY	$20.74M -249.34% YoY	-$13.89M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$64.87M -22.48% YoY	-$83.68M 96.21% YoY	-$42.65M -12.54% YoY	-$48.76M N/A
Capital Expenditures	$142.0K -96.34% YoY	$3.880M 307.56% YoY	$952.0K -190.32% YoY	-$1.054M N/A
Free Cash Flow	-$65.02M -25.75% YoY	-$87.56M 100.83% YoY	-$43.60M -8.61% YoY	-$47.71M N/A

Concept	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	-$6.335M -80.21% YoY	-$6.839M -75.93% YoY	-$9.240M -72.14% YoY	-$17.42M 3.32% YoY	-$32.01M -83.43% YoY	-$28.42M -13.02% YoY	-$33.17M 113.99% YoY	-$16.86M -69.56% YoY	-$193.1M 1450.68% YoY	-$32.67M 128.68% YoY	-$15.50M -5.59% YoY	-$55.37M N/A	-$12.45M N/A	-$14.29M N/A	-$16.42M 3126947.62% YoY
Depreciation, Depletion And Amortization	$487.0K -16.61% YoY	$525.0K -12.94% YoY	$523.0K -16.72% YoY	$521.0K 20.32% YoY	$584.0K 172.9% YoY	$603.0K 35.51% YoY	$628.0K 180.36% YoY	$433.0K -62.74% YoY	$214.0K N/A	$445.0K -35.88% YoY	$224.0K N/A	$1.162M N/A	N/A	$694.0K N/A	N/A
Cash From Operating Activities	-$3.701M -68.78% YoY	-$4.071M -79.14% YoY	-$5.566M -74.91% YoY	-$11.32M -53.98% YoY	-$11.85M -57.44% YoY	-$19.52M -36.53% YoY	-$22.18M 83.16% YoY	-$24.59M -42.35% YoY	-$27.85M 21336.27% YoY	-$30.76M 8.11% YoY	-$12.11M 3775.72% YoY	-$42.65M N/A	-$129.9K N/A	-$28.45M N/A	-$312.5K N/A
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.958M 30.97% YoY	$434.0K -137.64% YoY	-$754.0K -38.8% YoY	$912.0K 23.08% YoY	-$1.495M 57.04% YoY	-$1.153M N/A	-$1.232M 538.34% YoY	$741.0K N/A	-$952.0K N/A	N/A	-$193.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$83.00K -8400.0% YoY	-$250.0K -3225.0% YoY	-$250.0K -12600.0% YoY	-$2.359M 967.42% YoY	$1.000K -99.56% YoY	$8.000K N/A	$2.000K -97.43% YoY	-$221.0K -120.77% YoY	$229.0K 321.58% YoY	N/A	$77.79K -58.79% YoY	$1.064M N/A	$54.32K N/A	$1.211M N/A	$188.8K N/A
Cash From Investing Activities	-$83.00K -80.83% YoY	-$250.0K -66.49% YoY	-$250.0K -72.53% YoY	-$401.0K -76.63% YoY	-$433.0K -53.14% YoY	-$746.0K -46.79% YoY	-$910.0K 22.81% YoY	-$1.716M -1632.14% YoY	-$924.0K -1801.03% YoY	-$1.402M -237.69% YoY	-$741.0K -492.56% YoY	$112.0K N/A	$54.32K N/A	$1.018M N/A	$188.8K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.051M -61.99% YoY	-$2.701M 107.45% YoY	$5.798M -16.01% YoY	$11.21M 18583.33% YoY	$10.66M -87.93% YoY	-$1.302M -108.62% YoY	$6.903M 2447.23% YoY	$60.00K -99.91% YoY	$88.28M N/A	$15.10M -68.01% YoY	$271.0K N/A	$63.25M N/A	$0.00 N/A	$47.21M N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$3.701M -68.78% YoY	-$4.071M -79.14% YoY	-$5.566M -74.91% YoY	-$11.32M -53.98% YoY	-$11.85M -57.44% YoY	-$19.52M -36.53% YoY	-$22.18M 83.16% YoY	-$24.59M -42.35% YoY	-$27.85M 21336.27% YoY	-$30.76M 8.11% YoY	-$12.11M 3775.72% YoY	-$42.65M N/A	-$129.9K N/A	-$28.45M N/A	-$312.5K N/A
Cash From Investing Activities	-$83.00K -80.83% YoY	-$250.0K -66.49% YoY	-$250.0K -72.53% YoY	-$401.0K -76.63% YoY	-$433.0K -53.14% YoY	-$746.0K -46.79% YoY	-$910.0K 22.81% YoY	-$1.716M -1632.14% YoY	-$924.0K -1801.03% YoY	-$1.402M -237.69% YoY	-$741.0K -492.56% YoY	$112.0K N/A	$54.32K N/A	$1.018M N/A	$188.8K N/A
Cash From Financing Activities	$4.051M -61.99% YoY	-$2.701M 107.45% YoY	$5.798M -16.01% YoY	$11.21M 18583.33% YoY	$10.66M -87.93% YoY	-$1.302M -108.62% YoY	$6.903M 2447.23% YoY	$60.00K -99.91% YoY	$88.28M N/A	$15.10M -68.01% YoY	$271.0K N/A	$63.25M N/A	$0.00 N/A	$47.21M N/A	$0.00 N/A
Net Change In Cash	$267.0K -116.4% YoY	-$7.022M -67.44% YoY	-$24.00K -99.85% YoY	-$507.0K -98.07% YoY	-$1.628M -102.74% YoY	-$21.57M 26.46% YoY	-$16.28M 29.54% YoY	-$26.24M -226.69% YoY	$59.51M -78810.32% YoY	-$17.06M -186.21% YoY	-$12.57M 10057.58% YoY	$20.72M N/A	-$75.60K N/A	$19.78M N/A	-$123.8K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.701M -68.78% YoY	-$4.071M -79.14% YoY	-$5.566M -74.91% YoY	-$11.32M -53.98% YoY	-$11.85M -57.44% YoY	-$19.52M -36.53% YoY	-$22.18M 83.16% YoY	-$24.59M -42.35% YoY	-$27.85M 21336.27% YoY	-$30.76M 8.11% YoY	-$12.11M 3775.72% YoY	-$42.65M N/A	-$129.9K N/A	-$28.45M N/A	-$312.5K N/A
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.958M 30.97% YoY	$434.0K -137.64% YoY	-$754.0K -38.8% YoY	$912.0K 23.08% YoY	-$1.495M 57.04% YoY	-$1.153M N/A	-$1.232M 538.34% YoY	$741.0K N/A	-$952.0K N/A	N/A	-$193.0K N/A	N/A
Free Cash Flow	-$3.701M -69.88% YoY	-$4.071M -78.31% YoY	-$5.566M -75.9% YoY	-$9.358M -59.48% YoY	-$12.29M -53.97% YoY	-$18.77M -36.44% YoY	-$23.10M 79.69% YoY	-$23.09M -44.62% YoY	-$26.70M N/A	-$29.52M 4.49% YoY	-$12.85M N/A	-$41.70M N/A	N/A	-$28.25M N/A	N/A