IRIDEX Corporation (IRIX)
1.27
-0.11 (-7.97%)
At close: Mar 03, 2025, 3:59 PM
1.26
-1.18%
After-hours: Mar 03, 2025, 04:00 PM EST
IRIDEX Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -9.57M | -7.55M | -5.22M | -6.33M | -8.81M | -12.81M | -12.87M | -11.71M | 474K | 10.04M | 2.23M | -170K | 2.14M | 3.05M | 2.58M | -7.37M | -22.27M | -5.75M | 1.67M | -402K | 371K | 150K | -1.27M | 2.42M | 1.62M | 1.7M | 2.1M | 1M | 1M |
| Depreciation & Amortization | 2.03M | 1.38M | 803K | 504K | 688K | 809K | 858K | 648K | 522K | 420K | 490K | 427K | 410K | 515K | 899K | 3.22M | 3.82M | 542K | 435K | 384K | 703K | 869K | 859K | 893K | 817K | 700K | 400K | 200K | 100K |
| Stock-Based Compensation | 1.65M | 1.62M | 1.63M | 1.12M | 1.7M | 1.8M | 1.92M | 1.82M | 895K | 972K | 689K | 388K | 478K | 551K | 360K | 322K | 1.23M | 1.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -2.5M | -3.43M | 10.94M | -1.53M | -1.92M | -69K | 2.42M | 1.41M | 187K | 164K | 1.21M | -1.22M | -5K | -486K | -215K | -6.38M | 3.04M | 164K | -655K | 2.22M | 384K | 52K | -257K | -983K | 1.96M | -1.8M | -800K | -1.9M | 200K |
| Other Non-Cash Items | n/a | 187K | -2.46M | 198K | 47K | 149K | 260K | 337K | 67K | 1.31M | 355K | 215K | 280K | -3K | -12K | 1.65M | 19.08M | -155K | 626K | 1.07M | -205K | 79K | 552K | 424K | 261K | n/a | 300K | n/a | -100K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | 27K | 4K | -140K | 8.98M | -209K | -8.78M | 61K | 728K | 741K | 1K | 350K | 5.59M | -1.23M | 2.49M | 585K | -579K | -220K | -343K | -332K | -74K | -846K | -100K | n/a | n/a | n/a |
| Change in Working Capital | -857K | -5.16M | 13.47M | 1.27M | -1.56M | 23K | 6.4M | -222K | -2.34M | 52K | -3.06M | -2.03M | -1M | -631K | 2.62M | -3.51M | -1.15M | -323K | -547K | 298K | 4.45M | 1.76M | -3.44M | -3.73M | 1.01M | -4.3M | -2.9M | -2.5M | -200K |
| Operating Cash Flow | -6.75M | -9.52M | 8.22M | -3.24M | -7.91M | -10.03M | -3.56M | -144K | -593K | 4.01M | 767K | -443K | 3.05M | 3.48M | 6.8M | -96K | -522K | -1.39M | 2.77M | 771K | 5.1M | 2.52M | -3.63M | -74K | 2.86M | -2M | -100K | -1.3M | 900K |
| Capital Expenditures | -109K | -286K | -213K | -97K | -128K | -440K | -575K | -1.06M | -875K | -568K | -380K | -394K | -203K | -193K | -232K | n/a | -947K | -515K | -340K | -386K | -603K | -284K | -491K | -652K | -591K | -800K | -1.8M | -600K | -200K |
| Acquisitions | n/a | -5.34M | -5.34M | 4K | -381K | -387K | -382K | -406K | -423K | -459K | -383K | n/a | -75K | n/a | n/a | n/a | -25.53M | -60K | 340K | 386K | 603K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -423K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18.25M | -8.77M | -7.68M | -5.75M | -2.36M | -4.49M | -3.86M | -3.51M | -7.7M | -61.7M | -61.3M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 27.06M | 7.65M | 5.75M | 2.36M | 4.49M | 2.99M | 4.38M | 5.08M | 6.2M | 59.1M | 51.2M | n/a |
| Other Investing Acitivies | n/a | 5.34M | -213K | 4K | -381K | -387K | -207K | -406K | -423K | -459K | 127K | 4.3M | n/a | -225K | -223K | -223K | -947K | -515K | -340K | -386K | -603K | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a |
| Investing Cash Flow | -109K | -286K | -5.56M | -93K | -509K | -827K | -782K | -1.47M | -1.3M | -1.03M | -253K | 3.91M | -278K | -418K | -232K | -223K | -26.48M | 8.23M | -1.46M | -2.32M | -4M | 1.85M | -1.99M | -133K | 982K | -2.4M | -4.4M | -10.8M | -200K |
| Debt Repayment | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.52M | -2.48M | -3.88M | 9.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3K | -7K | n/a | -200K |
| Common Stock Repurchased | -87K | n/a | n/a | -30K | -156K | n/a | n/a | -59K | -1.56M | -4.67M | -426K | -2.83M | -648K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -115K | n/a | -315K | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5K | -94K | -412K | -30K | -156K | -96K | 44K | 610K | 146K | 1.54M | 1.46M | 445K | 321K | 88K | n/a | 3.8M | 1.09M | n/a | n/a | n/a | -15K | n/a | n/a | n/a | n/a | -45K | 1K | n/a | n/a |
| Financial Cash Flow | -5K | -73K | 9.47M | 2.47M | -156K | 10.38M | 2.31M | 15.36M | -1.42M | -3.13M | 1.03M | -2.39M | -327K | -3.43M | -2.48M | -79K | 11.85M | 1.55M | 968K | 1.39M | 254K | 205K | 241K | 560K | 10K | 200K | 300K | 15.8M | -100K |
| Net Cash Flow | -6.89M | -9.93M | 12.23M | -1.03M | -8.54M | -513K | -2.04M | 13.75M | -3.31M | -141K | 1.54M | 1.11M | 2.44M | -364K | 4.07M | -502K | -15.24M | 8.4M | 2.27M | -160K | 1.35M | 4.57M | -5.38M | 353K | 3.85M | 200K | 300K | 15.8M | -100K |
| Free Cash Flow | -6.85M | -9.8M | 8M | -3.33M | -8.04M | -10.46M | -4.14M | -1.21M | -1.47M | 3.45M | 387K | -837K | 2.85M | 3.29M | 6.57M | -96K | -1.47M | -1.9M | 2.43M | 385K | 4.5M | 2.23M | -4.13M | -726K | 2.27M | -2.8M | -1.9M | -1.9M | 700K |