IRIDEX (IRIX)
(Delayed Data from NSDQ)
$2.96 USD
+0.02 (0.68%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $2.96 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for IRIDEX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.57 | -7.55 | -5.23 | -6.33 | -8.81 |
Depreciation/Amortization & Depletion | 1.10 | 0.49 | 0.80 | 0.50 | 0.69 |
Net Change from Assets/Liabilities | 0.08 | -4.27 | 13.47 | 1.27 | -1.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.65 | 1.81 | -0.83 | 1.32 | 1.78 |
Net Cash From Operating Activities | -6.75 | -9.52 | 8.22 | -3.24 | -7.91 |
Property & Equipment | -0.11 | -0.29 | -0.21 | -0.09 | -0.13 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -5.34 | 0.00 | -0.38 |
Net Cash from Investing Activities | -0.11 | -0.29 | -5.56 | -0.09 | -0.51 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.08 | 0.02 | 10.10 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.09 | -0.09 | -0.63 | -0.03 | -0.16 |
Net Cash from Financing Activities | -0.01 | -0.07 | 9.47 | 2.47 | -0.16 |
Effect of Exchange Rate Changes | -0.03 | -0.05 | 0.10 | -0.16 | 0.04 |
Net Change In Cash & Equivalents | -6.89 | -9.93 | 12.23 | -1.03 | -8.54 |
Cash at Beginning of Period | 13.92 | 23.85 | 11.63 | 12.65 | 21.19 |
Cash at End of Period | 7.03 | 13.92 | 23.85 | 11.63 | 12.65 |
Diluted Net EPS | -0.59 | -0.47 | -0.34 | -0.46 | -0.64 |
Fiscal Year End for IRIDEX Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -9.57 | -6.61 | -4.86 | -2.09 |
Depreciation/Amortization & Depletion | NA | 1.10 | 0.48 | 0.37 | 0.14 |
Net Change from Assets/Liabilities | NA | 0.08 | -0.88 | -0.37 | -1.37 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.65 | 1.24 | 0.87 | 0.47 |
Net Cash From Operating Activities | NA | -6.75 | -5.77 | -3.98 | -2.84 |
Property & Equipment | NA | -0.11 | -0.14 | -0.06 | -0.04 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.11 | -0.14 | -0.06 | -0.04 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.08 | 0.04 | 0.04 | 0.04 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.09 | -0.09 | -0.06 | 0.00 |
Net Cash from Financing Activities | NA | -0.01 | -0.05 | -0.03 | 0.04 |
Effect of Exchange Rate Changes | NA | -0.03 | 0.02 | -0.03 | -0.03 |
Net Change In Cash & Equivalents | NA | -6.89 | -5.94 | -4.10 | -2.87 |
Cash at Beginning of Period | NA | 13.92 | 13.92 | 13.92 | 13.92 |
Cash at End of Period | NA | 7.03 | 7.98 | 9.82 | 11.05 |
Diluted Net EPS | NA | -0.18 | -0.11 | -0.17 | -0.13 |