IRIDEX CORP (IRIX) Stock Cash Flow
NASDAQ:IRIX - Nasdaq - US4626841013 - Common Stock - Currency: USD
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.04M | -9.57M | -7.55M | -5.23M | -6.33M | |||
| Depreciation Amortization | 1.07M | 1.10M | 490.00K | 800.00K | 500.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.48M | 77.00K | -4.27M | 13.47M | 1.27M | |||
| Taxes Paid | N/A | 53.00K | 70.00K | 20.00K | -70.00K | |||
| Other non cash items | 1.46M | 1.65M | 1.81M | -830.00K | 1.32M | |||
| OPERATING CASH FLOW | -7.03M | -6.75M | -9.52M | 8.22M | -3.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -109.00K | -290.00K | -210.00K | -100.00K | |||
| Other Investing Activity | N/A | N/A | 0.00 | -5.34M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -109.00K | -290.00K | -5.56M | -90.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.50M | |||
| Stock Issued/Repurchased | 49.00K | 82.00K | 20.00K | 10.10M | N/A | |||
| Other Financing Activity | N/A | -87.00K | -90.00K | -630.00K | -30.00K | |||
| FINANCING CASH FLOW | 2.87M | -5.00K | -70.00K | 9.47M | 2.47M | |||
| Exchange Rate Effect | 9.00K | -29.00K | -50.00K | 100.00K | -160.00K | |||
| CHANGE IN CASH | -4.12M | -6.89M | -9.93M | 12.23M | -1.02M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.03M | -6.75M | -9.52M | 8.22M | -3.24M | |||
| Capital Expenditure | N/A | -109.00K | -290.00K | -210.00K | -100.00K | |||
| FREE CASH FLOW | -7.00M | -6.85M | -9.81M | 8.01M | -3.34M | |||
All data in USD