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 | -10.21% | 3.15% | -65.74% | -157.84% | 0.74% |
| Total Depreciation and Amortization | -22.54% | -28.35% | 4.40% | 328.81% | -2.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | 63.64% | -- |
| Total Other Non-Cash Items | -69.27% | 4.75% | -16.70% | -21.32% | -34.22% |
| Change in Net Operating Assets | -120.16% | -20.42% | 163.21% | 164.38% | 40.54% |
| Cash from Operations | -72.45% | -16.21% | 42.03% | 38.43% | 15.38% |
| Capital Expenditure | 98.78% | 100.00% | 93.02% | 138.55% | -43.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.78% | 100.00% | 93.02% | 138.55% | -43.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -141.67% | -- | -- | -- | 27.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,862.50% | -- | -- | -- | 7.69% |
| Foreign Exchange rate Adjustments | -100.00% | 357.14% | 244.00% | 82.76% | -39.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.36% | -6.60% | 43.81% | 51.03% | 12.80% |
