IRIDEX Corporation
IRIX
$1.13
$0.1616.50%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.04M | -10.86M | -10.94M | -9.57M | -7.76M |
| Total Depreciation and Amortization | 1.55M | 1.63M | 1.78M | 1.76M | 1.37M |
| Total Amortization of Deferred Charges | 401.00K | 270.00K | 270.00K | 270.00K | 165.00K |
| Total Other Non-Cash Items | 1.33M | 1.59M | 1.57M | 1.65M | 1.76M |
| Change in Net Operating Assets | 723.00K | 1.63M | 1.77M | -857.00K | -2.90M |
| Cash from Operations | -7.03M | -5.74M | -5.55M | -6.75M | -7.36M |
| Capital Expenditure | 28.00K | -53.00K | -69.00K | -109.00K | -224.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.00K | -53.00K | -69.00K | -109.00K | -224.00K |
| Total Debt Issued | 3.37M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.00K | 45.00K | 45.00K | 82.00K | 37.00K |
| Repurchase of Common Stock | -58.00K | -24.00K | -87.00K | -87.00K | -87.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -493.00K | -- | -- | -- | -- |
| Cash from Financing | 2.87M | 21.00K | -42.00K | -5.00K | -50.00K |
| Foreign Exchange rate Adjustments | 9.00K | 57.00K | 32.00K | -29.00K | -245.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.12M | -5.71M | -5.63M | -6.89M | -7.88M |
