OPUS GENETICS INC (IRD) Stock Cash Flow
NASDAQ:IRD - Nasdaq - US67577R1023 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.62M | -57.53M | -9.99M | 17.89M | -56.69M | |||
| Depreciation Amortization | 23.00K | 10.00K | 6.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 2.40M | 3.09M | 4.08M | -5.56M | 180.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 10.00K | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 344.00K | 0.00 | 0.00 | |||
| Other non cash items | 27.34M | 28.86M | 4.79M | 1.98M | 37.14M | |||
| OPERATING CASH FLOW | -28.85M | -25.58M | -1.11M | 14.31M | -19.37M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 1.21M | 1.21M | 0.00 | 0.00 | -100.00K | |||
| INVESTING CASH FLOW | 1.21M | 1.21M | 0.00 | 0.00 | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -540.00K | 650.00K | |||
| Stock Issued/Repurchased | 23.86M | 4.42M | 9.26M | 4.46M | 28.58M | |||
| Other Financing Activity | -1.58M | -232.00K | -278.00K | -130.00K | -1.62M | |||
| FINANCING CASH FLOW | 22.27M | 4.19M | 8.98M | 3.79M | 27.61M | |||
| CHANGE IN CASH | -5.37M | -20.18M | 7.87M | 18.10M | 8.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -28.85M | -25.58M | -1.11M | 14.31M | -19.37M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -28.85M | -25.58M | -1.11M | 14.31M | -19.37M | |||
All data in USD