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IronNet (IRNTQ)
OTHER OTC:IRNTQ
Holding IRNTQ?
Track your performance easily
| Jan 23 | Oct 22 | Jul 22 | Apr 22 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 6.67M | $ 6.61M | $ 6.69M | $ 8.18M |
| Gross Profit | - | $ 2.70M | $ 4.12M | $ 4.19M | $ 4.92M |
| EBIT | - | $ -31.69M | $ -28.42M | $ -32.79M | $ -57.81M |
| EBITDA | - | $ -31.10M | - | $ -32.16M | $ -57.38M |
| Net Income Common Stockholders | - | $ -32.50M | $ -28.41M | $ -33.17M | $ -47.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.89M | $ 10.67M | $ 12.34M | $ 31.39M | $ 47.67M |
| Total Assets | $ 33.66M | $ 39.26M | $ 47.68M | $ 74.17M | $ 81.23M |
| Total Debt | $ 19.97M | $ 9.13M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ 10.08M | $ -1.54M | $ -12.34M | $ -31.39M | $ -47.67M |
| Total Liabilities | $ 68.38M | $ 61.21M | $ 47.68M | $ 57.54M | $ 42.79M |
| Stockholders Equity | $ -34.72M | $ -21.95M | $ -4.71M | $ 16.63M | $ 38.44M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -12.29M | $ -20.27M | $ -23.10M | $ -26.08M |
| Operating Cash Flow | - | $ -11.85M | $ -19.52M | $ -22.18M | $ -24.59M |
| Investing Cash Flow | - | $ -433.00K | $ -746.00K | $ -910.00K | $ -1.72M |
| Financing Cash Flow | - | $ 10.66M | $ -1.30M | $ 6.90M | $ 60.00K |