IRIDEX Corporation
(IRIX)
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At close: undefined
1.72
0.00%
After-hours Dec 13, 2024, 03:57 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 474.00K | 10.04M | 2.23M | -170.00K | 2.14M | 3.05M | 2.58M | -7.37M | -22.27M | -5.75M | 1.67M | -402.00K | 371.00K | 150.00K | -1.27M | 2.42M | 1.62M | 1.70M | 2.10M | 1.00M | 1.00M |
| Depreciation & Amortization | 2.03M | 1.38M | 803.00K | 504.00K | 688.00K | 809.00K | 858.00K | 648.00K | 522.00K | 420.00K | 490.00K | 427.00K | 410.00K | 515.00K | 899.00K | 3.22M | 3.82M | 542.00K | 435.00K | 384.00K | 703.00K | 869.00K | 859.00K | 893.00K | 817.00K | 700.00K | 400.00K | 200.00K | 100.00K |
| Stock-Based Compensation | 1.65M | 1.62M | 1.63M | 1.12M | 1.70M | 1.80M | 1.92M | 1.82M | 895.00K | 972.00K | 689.00K | 388.00K | 478.00K | 551.00K | 360.00K | 322.00K | 1.23M | 1.82M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -2.50M | -3.43M | 10.94M | -1.53M | -1.92M | -69.00K | 2.42M | 1.41M | 187.00K | 164.00K | 1.21M | -1.22M | -5.00K | -486.00K | -215.00K | -6.38M | 3.04M | 164.00K | -655.00K | 2.22M | 384.00K | 52.00K | -257.00K | -983.00K | 1.96M | -1.80M | -800.00K | -1.90M | 200.00K |
| Other Non-Cash Items | - | 187.00K | -2.46M | 198.00K | 47.00K | 149.00K | 260.00K | 337.00K | 67.00K | 1.31M | 355.00K | 215.00K | 280.00K | -3.00K | -12.00K | 1.65M | 19.08M | -155.00K | 626.00K | 1.07M | -205.00K | 79.00K | 552.00K | 424.00K | 261.00K | - | 300.00K | - | -100.00K |
| Deferred Income Tax | - | - | - | - | 27.00K | 4.00K | -140.00K | 8.98M | -209.00K | -8.78M | 61.00K | 728.00K | 741.00K | 1K | 350.00K | 5.59M | -1.23M | 2.49M | 585.00K | -579.00K | -220.00K | -343.00K | -332.00K | -74.00K | -846.00K | -100.00K | - | - | - |
| Change in Working Capital | -857.00K | -5.16M | 13.47M | 1.27M | -1.56M | 23.00K | 6.40M | -222.00K | -2.34M | 52.00K | -3.06M | -2.03M | -1.00M | -631.00K | 2.62M | -3.51M | -1.15M | -323.00K | -547.00K | 298.00K | 4.45M | 1.76M | -3.44M | -3.73M | 1.01M | -4.30M | -2.90M | -2.50M | -200.00K |
| Operating Cash Flow | -6.75M | -9.52M | 8.22M | -3.24M | -7.91M | -10.03M | -3.56M | -144.00K | -593.00K | 4.01M | 767.00K | -443.00K | 3.05M | 3.48M | 6.80M | -96.00K | -522.00K | -1.39M | 2.77M | 771.00K | 5.10M | 2.52M | -3.63M | -74.00K | 2.86M | -2.00M | -100.00K | -1.30M | 900.00K |
| Capital Expenditures | -109.00K | -286.00K | -213.00K | -97.00K | -128.00K | -440.00K | -575.00K | -1.06M | -875.00K | -568.00K | -380.00K | -394.00K | -203.00K | -193.00K | -232.00K | - | -947.00K | -515.00K | -340.00K | -386.00K | -603.00K | -284.00K | -491.00K | -652.00K | -591.00K | -800.00K | -1.80M | -600.00K | -200.00K |
| Acquisitions | - | -5.34M | -5.34M | 4.00K | -381.00K | -387.00K | -382.00K | -406.00K | -423.00K | -459.00K | -383.00K | - | -75.00K | - | - | - | -25.53M | -60.00K | 340.00K | 386.00K | 603.00K | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -423.00K | - | - | - | - | - | - | - | - | -18.25M | -8.77M | -7.68M | -5.75M | -2.36M | -4.49M | -3.86M | -3.51M | -7.70M | -61.70M | -61.30M | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.06M | 7.65M | 5.75M | 2.36M | 4.49M | 2.99M | 4.38M | 5.08M | 6.20M | 59.10M | 51.20M | - |
| Other Investing Acitivies | - | 5.34M | -213.00K | 4.00K | -381.00K | -387.00K | -207.00K | -406.00K | -423.00K | -459.00K | 127.00K | 4.30M | - | -225.00K | -223.00K | -223.00K | -947.00K | -515.00K | -340.00K | -386.00K | -603.00K | - | - | - | - | -100.00K | - | -100.00K | - |
| Investing Cash Flow | -109.00K | -286.00K | -5.56M | -93.00K | -509.00K | -827.00K | -782.00K | -1.47M | -1.30M | -1.03M | -253.00K | 3.91M | -278.00K | -418.00K | -232.00K | -223.00K | -26.48M | 8.23M | -1.46M | -2.32M | -4.00M | 1.85M | -1.99M | -133.00K | 982.00K | -2.40M | -4.40M | -10.80M | -200.00K |
| Debt Repayment | - | - | - | 2.50M | - | - | - | - | - | - | - | - | - | -3.52M | -2.48M | -3.88M | 9.88M | - | - | - | - | - | - | - | - | -3.00K | -7.00K | - | -200.00K |
| Common Stock Repurchased | -87.00K | - | - | -30.00K | -156.00K | - | - | -59.00K | -1.56M | -4.67M | -426.00K | -2.83M | -648.00K | - | - | - | - | - | - | - | - | - | -115.00K | - | -315.00K | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -5.00K | -94.00K | -412.00K | -30.00K | -156.00K | -96.00K | 44.00K | 610.00K | 146.00K | 1.54M | 1.46M | 445.00K | 321.00K | 88.00K | - | 3.80M | 1.09M | - | - | - | -15.00K | - | - | - | - | -45.00K | 1K | - | - |
| Financial Cash Flow | -5.00K | -73.00K | 9.47M | 2.47M | -156.00K | 10.38M | 2.31M | 15.36M | -1.42M | -3.13M | 1.03M | -2.39M | -327.00K | -3.43M | -2.48M | -79.00K | 11.85M | 1.55M | 968.00K | 1.39M | 254.00K | 205.00K | 241.00K | 560.00K | 10.00K | 200.00K | 300.00K | 15.80M | -100.00K |
| Net Cash Flow | -6.89M | -9.93M | 12.23M | -1.03M | -8.54M | -513.00K | -2.04M | 13.75M | -3.31M | -141.00K | 1.54M | 1.11M | 2.44M | -364.00K | 4.07M | -502.00K | -15.24M | 8.40M | 2.27M | -160.00K | 1.35M | 4.57M | -5.38M | 353.00K | 3.85M | 200.00K | 300.00K | 15.80M | -100.00K |
| Free Cash Flow | -6.85M | -9.80M | 8.00M | -3.33M | -8.04M | -10.46M | -4.14M | -1.21M | -1.47M | 3.45M | 387.00K | -837.00K | 2.85M | 3.29M | 6.57M | -96.00K | -1.47M | -1.90M | 2.43M | 385.00K | 4.50M | 2.23M | -4.13M | -726.00K | 2.27M | -2.80M | -1.90M | -1.90M | 700.00K |