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 | 49.83% | 34.83% | 6.90% | -42.25% | -39.71% |
| Total Depreciation and Amortization | -30.13% | -36.37% | -34.51% | 13.03% | 17.99% |
| Total Amortization of Deferred Charges | 183.33% | 171.85% | 121.48% | 143.03% | 63.64% |
| Total Other Non-Cash Items | 40.57% | 52.58% | -24.67% | -24.26% | -18.59% |
| Change in Net Operating Assets | -379.37% | -320.80% | -59.86% | 124.96% | 147.76% |
| Cash from Operations | -2.13% | -22.27% | -8.01% | 4.49% | 25.33% |
| Capital Expenditure | 35.85% | 69.57% | 88.07% | 112.50% | 73.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.85% | 69.57% | 88.07% | 112.50% | 73.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.11% | -91.11% | -95.12% | 32.43% | 2.27% |
| Repurchase of Common Stock | -200.00% | 33.33% | 33.33% | 33.33% | 75.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40,995.24% | 20,680.95% | 52,200.00% | 5,836.00% | 140.38% |
| Foreign Exchange rate Adjustments | -226.32% | -137.50% | 258.62% | 103.67% | 126.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 146.71% | 132.42% | 32.53% | 47.67% | 29.90% |