IRIDEX Corporation
IRIX
$0.98
-$0.0102-1.03%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.13M | -8.91M | -11.04M | -10.86M | -10.94M |
| Total Depreciation and Amortization | 1.13M | 1.15M | 1.55M | 1.63M | 1.78M |
| Total Amortization of Deferred Charges | 734.00K | 598.00K | 401.00K | 270.00K | 270.00K |
| Total Other Non-Cash Items | 2.40M | 1.24M | 1.33M | 1.59M | 1.57M |
| Change in Net Operating Assets | -3.92M | -1.37M | 723.00K | 1.63M | 1.77M |
| Cash from Operations | -6.79M | -7.29M | -7.03M | -5.74M | -5.55M |
| Capital Expenditure | -21.00K | -13.00K | 28.00K | -53.00K | -69.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.00K | -13.00K | 28.00K | -53.00K | -69.00K |
| Total Debt Issued | 7.37M | 3.37M | 3.37M | -- | -- |
| Total Debt Repaid | -4.18M | -218.00K | -- | -- | -- |
| Issuance of Common Stock | 4.00K | 4.00K | 49.00K | 45.00K | 45.00K |
| Repurchase of Common Stock | -58.00K | -58.00K | -58.00K | -24.00K | -87.00K |
| Issuance of Preferred Stock | 6.00M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.00K | -493.00K | -493.00K | -- | -- |
| Cash from Financing | 8.64M | 2.61M | 2.87M | 21.00K | -42.00K |
| Foreign Exchange rate Adjustments | -12.00K | 46.00K | 9.00K | 57.00K | 32.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -4.65M | -4.12M | -5.71M | -5.63M |