IRIDEX Corporation
IRIX
$1.03
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -184.00K | -1.57M | -994.00K | -1.69M | -834.00K |
| Total Depreciation and Amortization | 150.00K | 366.00K | 378.00K | 381.00K | 107.00K |
| Total Amortization of Deferred Charges | 302.00K | 30.00K | 31.00K | 136.00K | 467.00K |
| Total Other Non-Cash Items | 213.00K | 915.00K | 257.00K | 1.55M | 316.00K |
| Change in Net Operating Assets | 108.00K | -896.00K | -69.00K | -1.53M | -1.29M |
| Cash from Operations | 589.00K | -1.16M | -397.00K | -1.15M | -1.24M |
| Capital Expenditure | -106.00K | -13.00K | -13.00K | -11.00K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.00K | -13.00K | -13.00K | -11.00K | -9.00K |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 4.00M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -3.96M | -218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -27.00K | -34.00K | -14.00K | -- | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 6.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -27.00K | -34.00K | -14.00K | 6.04M | -218.00K |
| Foreign Exchange rate Adjustments | -1.00K | 0.00 | -42.00K | -22.00K | -8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 455.00K | -1.21M | -466.00K | 4.86M | -1.47M |