IronNet, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Dec 31, 2020	FY2020 8 months to Dec 31, 2019
Cash flows from operating activities
Net income (loss)
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Interest earned on marketable securities held in Trust Account
Deferred tax provision (benefit)
Depreciation and amortization
Gain on sale of fixed assets
Loss of disposal of fixed assets
Bad debt expense
Employee stock based compensation
Change in fair value of warrants liabilities
Change in fair value of conversion options
Change in fair value of commitment fee
Conversion option accretion
Non-cash interest expense
Non-cash interest income on amounts due from stockholder
Excess inventory adjustment
Changes in operating assets and liabilities:
Accounts receivable
Accounts and related party receivable
Deferred costs
Inventories
Prepaid expenses
Accounts payable and accrued expenses
Income taxes payable
Other current assets
Prepaid warranty
Deposits and other assets
Accounts payable
Accrued expenses
Income tax payable
Other liabilities
Deferred rent
Deferred revenue
Warrants
Operating lease liability
Net cash used in operating activities
Cash flows from investing activities
Investment of cash in Trust Account
Cash withdrawn from Trust Account to pay franchise taxes
Purchases of property and equipment
Capitalized software development costs
Proceeds from the sale of fixed assets
Proceeds from the maturity of investments
Net cash used in investing activities

Cash flows from financing activities
Proceeds from sale of Units, net of underwriting discounts paid
Exercise of stock options
Statutory tax withholding related to net-share settlement of restricted stock units
Cash received to fund employee tax obligation for vested RSUs
Cash remitted to fund employee tax obligation for vested RSUs
Payment of equity line commitment fee
Proceeds from issuance of convertible notes
Proceeds from issuance of related party debt
Payment of offering costs
Payment of debt issuance costs
Repayment of debt
Payment of finance lease obligations
Proceeds from issuance of common stock
Proceed from borrowing SVB Bridge loan
Proceeds from borrowing of PPP loan
Proceeds from borrowing under SVB bridge loan
Payment of SVB bridge loan
Payment of PPP loan
Merger recapitalization
Proceeds from issuance of PIPE shares
Proceeds from promissory note - related party
Payment of transaction costs
Payment of merger transaction costs
Proceeds from stock subscriptions
Net cash provided by financing activities

Net Change in Cash
Cash – April 30, 2019 (inception)
Cash – Ending
Cash – Beginning
Cash – Ending
Effect of exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and Cash Equivalents
Beginning of the period
End of the period
Supplemental disclosure of cash flow information
Cash paid for interest
Supplemental disclosures of non-cash investing and financing activities
Initial classification of common stock subject to possible redemption
Change in value of common stock subject to possible redemption
Deferred underwriting fee payable
Deferred offering costs paid directly by sponsor from proceeds from issuance of common stock to sponsor
Interest earned on subscription notes receivable
Unpaid purchases of property and equipment
Non-cash settlement of related party loan receivable for common shares
Initial classification of warrant liabilities
Cashless exercise of warrants classified as liabilities

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