IRIDEX Corporation
IRIX
$1.17
$0.2020.62%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -2.68M | -3.46M | -2.96M | -1.75M |
| Total Depreciation and Amortization | 275.00K | 369.00K | 403.00K | 506.00K | 355.00K |
| Total Amortization of Deferred Charges | 131.00K | -- | -- | 270.00K | -- |
| Total Other Non-Cash Items | 114.00K | 419.00K | 394.00K | 406.00K | 371.00K |
| Change in Net Operating Assets | -1.66M | 565.00K | 1.02M | 799.00K | -754.00K |
| Cash from Operations | -3.07M | -1.33M | -1.65M | -979.00K | -1.78M |
| Capital Expenditure | -1.00K | 0.00 | -3.00K | 32.00K | -82.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | 0.00 | -3.00K | 32.00K | -82.00K |
| Total Debt Issued | 3.37M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00K | -- | -- | 45.00K | 0.00 |
| Repurchase of Common Stock | -58.00K | -- | -- | 0.00 | -24.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.00K | -- | -- | -- | -- |
| Cash from Financing | 2.82M | -- | -- | 45.00K | -24.00K |
| Foreign Exchange rate Adjustments | 0.00 | 18.00K | 36.00K | -45.00K | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.00K | -1.31M | -1.62M | -947.00K | -1.84M |
