IRIDEX Corporation
IRIX
$1.14
$0.171117.64%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.85% | 22.66% | -17.03% | -68.76% | 36.59% |
| Total Depreciation and Amortization | -25.47% | -8.44% | -20.36% | 42.54% | -31.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.79% | 6.35% | -2.96% | 9.43% | -7.25% |
| Change in Net Operating Assets | -393.81% | -44.55% | 27.53% | 205.97% | -206.20% |
| Cash from Operations | -131.75% | 19.54% | -68.34% | 45.06% | -56.18% |
| Capital Expenditure | -- | 100.00% | -109.38% | 139.02% | -412.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -109.38% | 139.02% | -412.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 61.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 287.50% | 61.90% |
| Foreign Exchange rate Adjustments | -100.00% | -50.00% | 180.00% | -193.75% | 785.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.81% | 19.01% | -70.54% | 48.53% | -49.96% |
