IRIDEX Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	2018 - 1994
Net Income	-10.94	-9.57	-7.55	-5.23	-6.33	-8.81	Upgrade
Depreciation & Amortization	2.05	2.03	1.38	1.71	0.5	0.69	Upgrade
Share-Based Compensation	1.57	1.65	1.62	1.63	1.12	1.7	Upgrade
Other Operating Activities	1.77	-0.86	-4.98	10.11	1.47	-1.49	Upgrade
Operating Cash Flow	-5.55	-6.75	-9.52	8.22	-3.24	-7.91	Upgrade
Capital Expenditures	-0.07	-0.11	-0.29	-0.21	-0.09	-0.13	Upgrade
Acquisitions	0	0	0	-5.34	0	-0.38	Upgrade
Investing Cash Flow	-0.07	-0.11	-0.29	-5.56	-0.09	-0.51	Upgrade
Share Issuance / Repurchase	0.05	0.08	0.02	10.1	0	0	Upgrade
Debt Issued / Paid	0	0	0	0	2.5	0	Upgrade
Other Financing Activities	-0.09	-0.09	-0.09	-0.63	-0.03	-0.16	Upgrade
Financing Cash Flow	-0.04	-0.01	-0.07	9.47	2.47	-0.16	Upgrade
Exchange Rate Effect	0.03	-0.03	-0.05	0.1	-0.16	0.04	Upgrade
Net Cash Flow	-5.63	-6.89	-9.93	12.23	-1.03	-8.54	Upgrade
Free Cash Flow	-5.62	-6.85	-9.81	8	-3.33	-8.04	Upgrade
Free Cash Flow Margin	-11.26%	-13.21%	-17.21%	14.85%	-9.16%	-18.51%	Upgrade
Free Cash Flow Per Share	-0.35	-0.42	-0.61	0.52	-0.24	-0.59	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).