IRIDEX Corporation
IRIX
$1.00
$0.00980.99%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.69M | -834.00K | -1.93M | -2.68M | -3.46M |
| Total Depreciation and Amortization | 381.00K | 107.00K | 275.00K | 369.00K | 403.00K |
| Total Amortization of Deferred Charges | 136.00K | 467.00K | 131.00K | -- | -- |
| Total Other Non-Cash Items | 1.55M | 316.00K | 114.00K | 419.00K | 394.00K |
| Change in Net Operating Assets | -1.53M | -1.29M | -1.66M | 565.00K | 1.02M |
| Cash from Operations | -1.15M | -1.24M | -3.07M | -1.33M | -1.65M |
| Capital Expenditure | -11.00K | -9.00K | -1.00K | 0.00 | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.00K | -9.00K | -1.00K | 0.00 | -3.00K |
| Total Debt Issued | 4.00M | 0.00 | 3.37M | -- | -- |
| Total Debt Repaid | -3.96M | -218.00K | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 4.00K | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -58.00K | -- | -- |
| Issuance of Preferred Stock | 6.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -493.00K | -- | -- |
| Cash from Financing | 6.04M | -218.00K | 2.82M | -- | -- |
| Foreign Exchange rate Adjustments | -22.00K | -8.00K | 0.00 | 18.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.86M | -1.47M | -251.00K | -1.31M | -1.62M |