IRIDEX Corporation (IRIX)
NASDAQ: IRIX · Real-Time Price · USD
1.800
+0.070 (4.05%)
At close: Nov 22, 2024, 4:00 PM
1.860
+0.060 (3.33%)
After-hours: Nov 22, 2024, 5:43 PM EST
IRIDEX Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -11.04 | -9.57 | -7.55 | -5.23 | -6.33 | -8.81 | Upgrade
|
| Depreciation & Amortization | 1.55 | 1.76 | 1.22 | 1.71 | 0.5 | 0.69 | Upgrade
|
| Other Amortization | 0.4 | 0.27 | 0.17 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | 0.02 | 0 | Upgrade
|
| Stock-Based Compensation | 1.33 | 1.65 | 1.62 | 1.63 | 1.12 | 1.7 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.19 | 0.04 | 0.18 | 0.03 | Upgrade
|
| Other Operating Activities | - | - | - | -2.5 | - | 0.05 | Upgrade
|
| Change in Accounts Receivable | 0.16 | -0.25 | 0.2 | 0.64 | 1.86 | -0.27 | Upgrade
|
| Change in Inventory | -0.8 | 0.64 | -3.02 | 0.27 | 2.38 | 0.55 | Upgrade
|
| Change in Accounts Payable | 3.59 | 0.64 | 1.09 | 1.63 | -1.45 | 0.08 | Upgrade
|
| Change in Unearned Revenue | -1.62 | -1.72 | 0.87 | 12.06 | -0.58 | -0.42 | Upgrade
|
| Change in Other Net Operating Assets | -0.61 | -0.17 | -4.3 | -2.03 | -0.94 | -1.5 | Upgrade
|
| Operating Cash Flow | -7.03 | -6.75 | -9.52 | 8.22 | -3.24 | -7.91 | Upgrade
|
| Capital Expenditures | 0.03 | -0.11 | -0.29 | -0.21 | -0.1 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
|
| Cash Acquisitions | - | - | - | -5.34 | - | -0.38 | Upgrade
|
| Investing Cash Flow | 0.03 | -0.11 | -0.29 | -5.56 | -0.09 | -0.51 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.5 | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.37 | - | - | - | 2.5 | - | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.08 | 0.02 | 10.1 | - | - | Upgrade
|
| Repurchase of Common Stock | -0.06 | -0.09 | -0.09 | -0.63 | -0.03 | -0.16 | Upgrade
|
| Other Financing Activities | -0.49 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 2.87 | -0.01 | -0.07 | 9.47 | 2.47 | -0.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | -0.03 | -0.05 | 0.1 | -0.16 | 0.04 | Upgrade
|
| Net Cash Flow | -4.12 | -6.89 | -9.93 | 12.23 | -1.03 | -8.54 | Upgrade
|
| Free Cash Flow | -7 | -6.85 | -9.81 | 8 | -3.33 | -8.04 | Upgrade
|
| Free Cash Flow Margin | -14.45% | -13.21% | -17.21% | 14.85% | -9.17% | -18.51% | Upgrade
|
| Free Cash Flow Per Share | -0.43 | -0.42 | -0.62 | 0.52 | -0.24 | -0.59 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.05 | 0.07 | 0.02 | -0.07 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.41 | -0.69 | -5.74 | -0.56 | -0.76 | -4.96 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.69 | -5.74 | -0.56 | -0.76 | -4.96 | Upgrade
|
| Change in Net Working Capital | -3.07 | -1.99 | 3.75 | -1.03 | -1.82 | 1.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.