IRIDEX Corporation (IRIX)

NASDAQ: IRIX · Real-Time Price · USD

1.18

-0.01 (-0.84%)

At close: May 01, 2025, 3:59 PM

1.18

0.09%

After-hours: May 01, 2025, 04:00 PM EDT

IRIDEX Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-8.91M	-9.57M	-7.55M	-5.22M	-6.33M	-8.81M	-12.81M	-12.87M	-11.71M
Depreciation & Amortization	1.42M	2.03M	1.38M	803K	504K	688K	809K	858K	648K
Stock-Based Compensation	1.24M	1.65M	1.62M	1.63M	1.12M	1.7M	1.8M	1.92M	1.82M
Other Working Capital	-3.72M	-2.5M	-3.43M	10.94M	-1.53M	-1.92M	-69K	2.42M	1.41M
Other Non-Cash Items	328K	n/a	187K	-2.46M	198K	47K	149K	260K	337K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	27K	4K	-140K	8.98M
Change in Working Capital	-1.37M	-857K	-5.16M	13.47M	1.27M	-1.56M	23K	6.4M	-222K
Operating Cash Flow	-7.29M	-6.75M	-9.52M	8.22M	-3.24M	-7.91M	-10.03M	-3.56M	-144K
Capital Expenditures	n/a	-109K	-286K	-213K	-97K	-128K	-440K	-575K	-1.06M
Cash Acquisitions	n/a	n/a	-5.34M	-5.34M	4K	-381K	-387K	-382K	-406K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-13K	n/a	5.34M	-213K	4K	-381K	-387K	-207K	-406K
Investing Cash Flow	-13K	-109K	-286K	-5.56M	-93K	-509K	-827K	-782K	-1.47M
Debt Repayment	-218K	n/a	n/a	n/a	2.5M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-87K	n/a	n/a	-30K	-156K	n/a	n/a	-59K
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-547K	-5K	-94K	-412K	-30K	-156K	-96K	44K	610K
Financial Cash Flow	2.6M	-5K	-73K	9.47M	2.47M	-156K	10.38M	2.31M	15.36M
Net Cash Flow	-4.65M	-6.89M	-9.93M	12.23M	-1.03M	-8.54M	-513K	-2.04M	13.75M
Free Cash Flow	-7.3M	-6.85M	-9.8M	8M	-3.33M	-8.04M	-10.46M	-4.14M	-1.21M