IRIDEX Corporation
IRIX
$1.15
$0.043.60%
NASDAQ
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.04% | -102.16% | 56.85% | 27.85% | 22.66% |
| Total Depreciation and Amortization | -0.79% | 256.07% | -61.09% | -25.47% | -8.44% |
| Total Amortization of Deferred Charges | -77.21% | -70.88% | 256.49% | -- | -- |
| Total Other Non-Cash Items | -83.40% | 389.87% | 177.19% | -72.79% | 6.35% |
| Change in Net Operating Assets | 95.48% | -18.08% | 22.05% | -393.81% | -44.55% |
| Cash from Operations | 65.45% | 7.19% | 59.71% | -131.75% | 19.54% |
| Capital Expenditure | -18.18% | -22.22% | -800.00% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.18% | -22.22% | -800.00% | -- | 100.00% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -1,716.97% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -100.23% | 2,870.18% | -107.72% | -- | -- |
| Foreign Exchange rate Adjustments | -90.91% | -175.00% | -- | -100.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.59% | 429.74% | -486.85% | 80.81% | 19.01% |