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IRNT.WS IRONNET INC C/WTS 26/08/2026 (TO PUR COM)

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Close Aug 4 16:00 ET

0Market Cap0.00P/E (TTM)

IRONNET INC C/WTS 26/08/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q3)Oct 31, 2021

(Q2)Jul 31, 2021

(Q1)Apr 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.48%-64.87M

53.98%-11.32M

57.44%-11.85M

-2.02%-19.52M

-83.16%-22.18M

-96.21%-83.68M

-793.17%-24.59M

-27.85M

-19.13M

-12.11M

Net income from continuing operations

54.25%-111.01M

62.97%-17.42M

80.36%-32.01M

-65.53%-28.42M

-113.99%-33.17M

-338.20%-242.65M

-285.00%-47.03M

---162.95M

---17.17M

---15.5M

Operating gains losses

-99.25%84K

188.10%37K

--59K

---9K

---3K

5,041.10%11.26M

-4,100.00%-42K

----

Depreciation and amortization

113.92%2.34M

20.32%521K

172.90%584K

172.85%603K

180.36%628K

-6.02%1.09M

90.75%433K

--214K

--221K

--224K

Other non cash items

372.45%5.42M

3,239.36%3.14M

--2.12M

--75K

--90K

--1.15M

--94K

----

Change In working capital

101.41%157K

42.83%-2.66M

139.14%2.91M

149.61%1.09M

-137.40%-1.18M

-198.37%-11.13M

-149.77%-4.66M

---7.43M

---2.2M

--3.15M

-Change in receivables

240.54%4.49M

-127.29%-1.08M

182.31%4.94M

488.32%5.42M

-2,170.56%-4.78M

4.83%-3.19M

265.79%3.97M

---6M

---1.4M

--231K

-Change in inventory

65.35%-832K

103.98%76K

409.58%1.1M

-432.73%-1.17M

-1,106.02%-835K

-1,006.45%-2.4M

-789.17%-1.91M

---355K

---220K

--83K

-Change in prepaid assets

227.02%2.48M

-4.95%1.13M

97.25%-78K

307.80%889K

201.51%538K

-19,440.00%-1.95M

797.08%1.19M

---2.83M

--218K

---530K

-Change in payables and accrued expense

37.30%2.5M

108.10%156K

113.01%2.1M

56.96%981K

-134.10%-730K

-25.74%1.82M

-348.32%-1.93M

--984K

--625K

--2.14M

-Change in other current assets

94.85%-124K

106.11%147K

---235K

---301K

--265K

-3,243.06%-2.41M

---2.41M

--0

-Change in other current liabilities

-148.73%-1.66M

-16.57%-830K

-681.40%-250K

---333K

---251K

---669K

---712K

--43K

--0

-Change in other working capital

-187.55%-6.7M

21.00%-2.26M

-733.70%-4.66M

-208.14%-4.39M

277.99%4.62M

-118.61%-2.33M

-126.16%-2.86M

--736K

---1.43M

--1.22M

Cash from discontinued investing activities

Operating cash flow

22.48%-64.87M

53.98%-11.32M

57.44%-11.85M

-2.02%-19.52M

-83.16%-22.18M

-96.21%-83.68M

-793.17%-24.59M

---27.85M

---19.13M

---12.11M

Investing cash flow

Cash flow from continuing investing activities

35.69%-2.49M

76.62%-401K

53.19%-433K

-51.93%-746K

-22.81%-910K

-3,557.14%-3.87M

-81.48%-1.72M

-925K

-491K

-741K

Capital expenditure reported

-9.65%-2.38M

----

---2.17M

----

Net PPE purchase and sale

93.26%-115K

337.69%1.97M

53.19%-433K

-51.93%-746K

-22.81%-910K

-91.47%-1.71M

182.45%451K

---925K

---491K

---741K

Cash from discontinued investing activities

Investing cash flow

35.69%-2.49M

76.63%-401K

53.14%-433K

-51.93%-746K

-22.81%-910K

-3,557.14%-3.87M

-81.59%-1.72M

---924K

---491K

---741K

Financing cash flow

Cash flow from continuing financing activities

-73.44%27.47M

18,583.33%11.21M

-87.93%10.66M

-108.78%-1.3M

2,447.23%6.9M

63.53%103.44M

-99.56%60K

88.28M

14.83M

271K

Net issuance payments of debt

472.38%20.78M

--10.88M

148.59%10M

--0

---96K

-200.00%-5.58M

--0

---20.58M

--15M

--0

Net common stock issuance

-99.53%586K

876.67%586K

----

118.25%125.69M

-99.56%60K

----

Proceeds from stock option exercised by employees

--296K

--24K

122.37%66K

31.40%113K

-55.50%93K

--0

---295K

--86K

--209K

Net other financing activities

134.84%5.81M

---275K

103.60%593K

-454.90%-1.42M

11,038.71%6.91M

-20,683.95%-16.67M

--0

---16.48M

---255K

--62K

Cash from discontinued financing activities

Financing cash flow

-73.44%27.47M

18,583.33%11.21M

-87.93%10.66M

-108.78%-1.3M

2,447.23%6.9M

63.53%103.44M

-99.56%60K

--88.28M

--14.83M

--271K

Net cash flow

Beginning cash position

51.14%47.67M

-88.86%8.23M

-31.59%9.65M

65.45%31.39M

51.14%47.67M

191.90%31.54M

247.46%73.89M

--14.11M

--18.97M

--31.54M

Current changes in cash

-351.14%-39.89M

98.07%-507K

-102.74%-1.63M

-349.87%-21.57M

-28.69%-16.19M

-23.32%15.89M

-366.47%-26.25M

--59.51M

---4.79M

---12.58M

Effect of exchange rate changes

-186.53%-212K

-666.67%-153K

-26.16%206K

-140.28%-173K

-936.36%-92K

1,066.67%245K

-93.69%27K

--279K

---72K

--11K

End cash Position

-84.13%7.57M

-88.86%8.23M

-31.59%9.65M

65.45%31.39M

51.14%47.67M

--73.89M

--14.11M

--18.97M

Free cash flow

23.04%-67.39M

55.02%-11.73M

57.63%-12.29M

-3.31%-20.27M

-79.69%-23.1M

-100.83%-87.56M

-695.24%-26.08M

---29M

---19.62M

---12.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q3)Oct 31, 2021	(Q2)Jul 31, 2021	(Q1)Apr 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.48%-64.87M	53.98%-11.32M	57.44%-11.85M	-2.02%-19.52M	-83.16%-22.18M	-96.21%-83.68M	-793.17%-24.59M	-27.85M	-19.13M	-12.11M
Net income from continuing operations	54.25%-111.01M	62.97%-17.42M	80.36%-32.01M	-65.53%-28.42M	-113.99%-33.17M	-338.20%-242.65M	-285.00%-47.03M	---162.95M	---17.17M	---15.5M
Operating gains losses	-99.25%84K	188.10%37K	--59K	---9K	---3K	5,041.10%11.26M	-4,100.00%-42K	----	----	----
Depreciation and amortization	113.92%2.34M	20.32%521K	172.90%584K	172.85%603K	180.36%628K	-6.02%1.09M	90.75%433K	--214K	--221K	--224K
Other non cash items	372.45%5.42M	3,239.36%3.14M	--2.12M	--75K	--90K	--1.15M	--94K	----	----	----
Change In working capital	101.41%157K	42.83%-2.66M	139.14%2.91M	149.61%1.09M	-137.40%-1.18M	-198.37%-11.13M	-149.77%-4.66M	---7.43M	---2.2M	--3.15M
-Change in receivables	240.54%4.49M	-127.29%-1.08M	182.31%4.94M	488.32%5.42M	-2,170.56%-4.78M	4.83%-3.19M	265.79%3.97M	---6M	---1.4M	--231K
-Change in inventory	65.35%-832K	103.98%76K	409.58%1.1M	-432.73%-1.17M	-1,106.02%-835K	-1,006.45%-2.4M	-789.17%-1.91M	---355K	---220K	--83K
-Change in prepaid assets	227.02%2.48M	-4.95%1.13M	97.25%-78K	307.80%889K	201.51%538K	-19,440.00%-1.95M	797.08%1.19M	---2.83M	--218K	---530K
-Change in payables and accrued expense	37.30%2.5M	108.10%156K	113.01%2.1M	56.96%981K	-134.10%-730K	-25.74%1.82M	-348.32%-1.93M	--984K	--625K	--2.14M
-Change in other current assets	94.85%-124K	106.11%147K	---235K	---301K	--265K	-3,243.06%-2.41M	---2.41M	--0	--0	--0
-Change in other current liabilities	-148.73%-1.66M	-16.57%-830K	-681.40%-250K	---333K	---251K	---669K	---712K	--43K	--0	--0
-Change in other working capital	-187.55%-6.7M	21.00%-2.26M	-733.70%-4.66M	-208.14%-4.39M	277.99%4.62M	-118.61%-2.33M	-126.16%-2.86M	--736K	---1.43M	--1.22M
Cash from discontinued investing activities
Operating cash flow	22.48%-64.87M	53.98%-11.32M	57.44%-11.85M	-2.02%-19.52M	-83.16%-22.18M	-96.21%-83.68M	-793.17%-24.59M	---27.85M	---19.13M	---12.11M
Investing cash flow
Cash flow from continuing investing activities	35.69%-2.49M	76.62%-401K	53.19%-433K	-51.93%-746K	-22.81%-910K	-3,557.14%-3.87M	-81.48%-1.72M	-925K	-491K	-741K
Capital expenditure reported	-9.65%-2.38M	----	----	----	----	---2.17M	----	----	----	----
Net PPE purchase and sale	93.26%-115K	337.69%1.97M	53.19%-433K	-51.93%-746K	-22.81%-910K	-91.47%-1.71M	182.45%451K	---925K	---491K	---741K
Cash from discontinued investing activities
Investing cash flow	35.69%-2.49M	76.63%-401K	53.14%-433K	-51.93%-746K	-22.81%-910K	-3,557.14%-3.87M	-81.59%-1.72M	---924K	---491K	---741K
Financing cash flow
Cash flow from continuing financing activities	-73.44%27.47M	18,583.33%11.21M	-87.93%10.66M	-108.78%-1.3M	2,447.23%6.9M	63.53%103.44M	-99.56%60K	88.28M	14.83M	271K
Net issuance payments of debt	472.38%20.78M	--10.88M	148.59%10M	--0	---96K	-200.00%-5.58M	--0	---20.58M	--15M	--0
Net common stock issuance	-99.53%586K	876.67%586K	----	----	----	118.25%125.69M	-99.56%60K	----	----	----
Proceeds from stock option exercised by employees	--296K	--24K	122.37%66K	31.40%113K	-55.50%93K	--0	--0	---295K	--86K	--209K
Net other financing activities	134.84%5.81M	---275K	103.60%593K	-454.90%-1.42M	11,038.71%6.91M	-20,683.95%-16.67M	--0	---16.48M	---255K	--62K
Cash from discontinued financing activities
Financing cash flow	-73.44%27.47M	18,583.33%11.21M	-87.93%10.66M	-108.78%-1.3M	2,447.23%6.9M	63.53%103.44M	-99.56%60K	--88.28M	--14.83M	--271K
Net cash flow
Beginning cash position	51.14%47.67M	-88.86%8.23M	-31.59%9.65M	65.45%31.39M	51.14%47.67M	191.90%31.54M	247.46%73.89M	--14.11M	--18.97M	--31.54M
Current changes in cash	-351.14%-39.89M	98.07%-507K	-102.74%-1.63M	-349.87%-21.57M	-28.69%-16.19M	-23.32%15.89M	-366.47%-26.25M	--59.51M	---4.79M	---12.58M
Effect of exchange rate changes	-186.53%-212K	-666.67%-153K	-26.16%206K	-140.28%-173K	-936.36%-92K	1,066.67%245K	-93.69%27K	--279K	---72K	--11K
End cash Position	-84.13%7.57M	-84.13%7.57M	-88.86%8.23M	-31.59%9.65M	65.45%31.39M	51.14%47.67M	51.14%47.67M	--73.89M	--14.11M	--18.97M
Free cash flow	23.04%-67.39M	55.02%-11.73M	57.63%-12.29M	-3.31%-20.27M	-79.69%-23.1M	-100.83%-87.56M	-695.24%-26.08M	---29M	---19.62M	---12.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall