IRIDEX Corporation (IRIX)
NASDAQ: IRIX · IEX Real-Time Price · USD
2.980
+0.030 (1.02%)
At close: Mar 28, 2024, 4:00 PM
2.910
-0.070 (-2.35%)
After-hours: Mar 28, 2024, 7:38 PM EDT

IRIDEX Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
-7.55-5.23-6.33-8.81-12.81-12.87-11.710.4710.042.23
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Depreciation & Amortization
1.381.710.50.690.810.860.650.520.420.49
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Share-Based Compensation
1.621.631.121.71.81.921.820.90.940.69
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Other Operating Activities
-4.9810.111.47-1.490.186.529.1-2.48-7.38-2.64
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Operating Cash Flow
-9.528.22-3.24-7.91-10.03-3.57-0.14-0.594.010.77
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Operating Cash Flow Growth
--------423.34%-
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Capital Expenditures
-0.29-0.21-0.09-0.13-0.44-0.4-1.06-0.88-0.57-0.38
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Acquisitions
0-5.340-0.38-0.39-0.38-0.41-0.42-0.46-0.38
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Investing Cash Flow
-0.29-5.56-0.09-0.51-0.83-0.78-1.47-1.3-1.03-0.76
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Share Issuance / Repurchase
0.0210.10010.572.6415.46-0.54-3.161.07
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Debt Issued / Paid
002.50000000
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Other Financing Activities
-0.09-0.63-0.03-0.16-0.19-0.33-0.1-0.880.04-0.04
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Financing Cash Flow
-0.079.472.47-0.1610.382.3115.36-1.42-3.131.03
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Exchange Rate Effect
-0.050.1-0.160.04-0.0400000
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Net Cash Flow
-9.9312.23-1.03-8.54-0.51-2.0413.75-3.31-0.141.54
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Free Cash Flow
-9.818-3.33-8.04-10.47-3.97-1.21-1.473.450.39
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Free Cash Flow Growth
--------790.44%-
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Free Cash Flow Margin
-17.21%14.85%-9.16%-18.51%-24.57%-9.53%-2.61%-3.52%8.05%1.01%
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Free Cash Flow Per Share
-0.610.52-0.24-0.59-0.86-0.34-0.12-0.150.350.04
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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).