IRIDEX Corporation
IRIX
$1.13
$0.010.89%
NASDAQ
| 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | -524.00K | -184.00K | -1.57M | -994.00K | -1.69M |
| Total Depreciation and Amortization | 372.00K | 150.00K | 366.00K | 378.00K | 381.00K |
| Total Amortization of Deferred Charges | 30.00K | 302.00K | 30.00K | 31.00K | 136.00K |
| Total Other Non-Cash Items | 211.00K | 213.00K | 915.00K | 257.00K | 1.55M |
| Change in Net Operating Assets | -1.42M | 108.00K | -896.00K | -69.00K | -1.53M |
| Cash from Operations | -1.34M | 589.00K | -1.16M | -397.00K | -1.15M |
| Capital Expenditure | -101.00K | -106.00K | -13.00K | -13.00K | -11.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -101.00K | -106.00K | -13.00K | -13.00K | -11.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 4.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -3.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00K | -27.00K | -34.00K | -14.00K | -- |
| Issuance of Preferred Stock | -- | 0.00 | 0.00 | 0.00 | 6.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -27.00K | -34.00K | -14.00K | 6.04M |
| Foreign Exchange rate Adjustments | 4.00K | -1.00K | 0.00 | -42.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.43M | 455.00K | -1.21M | -466.00K | 4.86M |