IRIDEX CORP (IRIX) Stock Cash Flow
USA - NASDAQ:IRIX - US4626841013 - Common Stock
1.055 USD
+0.01 (+0.96%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.45M | -8.91M | -9.57M | -7.55M | -5.23M | |||
| Depreciation Amortization | 534.00K | 584.00K | 1.10M | 490.00K | 800.00K | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -5.01M | -1.37M | -857.00K | -4.27M | 13.47M | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | 19.00K | 15.00K | 53.00K | 70.00K | 20.00K | |||
| Other non cash items | 4.07M | 2.41M | 2.58M | 1.81M | -830.00K | |||
| OPERATING CASH FLOW | -5.85M | -7.29M | -6.75M | -9.52M | 8.22M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -13.00K | -109.00K | -290.00K | -210.00K | |||
| Other Investing Activity | undefined | null | null | 0 | -5.34M | |||
| INVESTING CASH FLOW | undefined | -13.00K | -109.00K | -290.00K | -5.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | 3.15M | null | null | 0 | |||
| Stock Issued/Repurchased | 6.00M | 4.00K | 82.00K | 20.00K | 10.10M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | -551.00K | -87.00K | -90.00K | -630.00K | |||
| FINANCING CASH FLOW | 8.63M | 2.60M | -5.00K | -70.00K | 9.47M | |||
| Exchange Rate Effect | -72.00K | 46.00K | -29.00K | -50.00K | 100.00K | |||
| CHANGE IN CASH | 2.67M | -4.65M | -6.89M | -9.93M | 12.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.85M | -7.29M | -6.75M | -9.52M | 8.22M | |||
| Capital Expenditure | undefined | -13.00K | -109.00K | -290.00K | -210.00K | |||
| FREE CASH FLOW | -5.89M | -7.30M | -6.85M | -9.81M | 8.01M | |||
All data in USD