IronNet Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	Jan '20 Jan 31, 2020
Net Income	-111.01	-111.01	-242.65	-55.37	-47.87
Depreciation & Amortization	2.34	2.34	1.09	1.16	1.03
Share-Based Compensation	36.86	36.86	156.6	-0.01	0.17
Other Operating Activities	6.94	6.94	1.28	11.57	-2.09
Operating Cash Flow	-64.87	-64.87	-83.68	-42.65	-48.76
Capital Expenditures	-2.49	-2.49	-3.87	-0.89	-1.03
Change in Investments	0	0	0	1	25.2
Investing Cash Flow	-2.49	-2.49	-3.87	0.11	24.16
Share Issuance / Repurchase	0.88	0.88	130.2	57.67	0.09
Debt Issued / Paid	20.5	20.5	-5.58	5.58	0
Other Financing Activities	6.09	6.09	-21.18	-	10.63
Financing Cash Flow	27.47	27.47	103.44	63.25	10.71
Exchange Rate Effect	-0.21	-0.21	0.25	0.02	-0
Net Cash Flow	-40.11	-40.11	16.13	20.74	-13.89
Free Cash Flow	-67.36	-67.36	-87.56	-43.54	-49.8
Free Cash Flow Margin	-247.14%	-247.14%	-317.88%	-148.98%	-214.99%
Free Cash Flow Per Share	-0.65	-0.65	-1.09	-0.67	-0.93

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).