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 | 34.83% | 6.90% | -42.25% | -39.71% | -51.04% |
| Total Depreciation and Amortization | -36.37% | -34.51% | 13.03% | 17.99% | 41.98% |
| Total Amortization of Deferred Charges | 171.85% | 121.48% | 143.03% | 63.64% | 63.64% |
| Total Other Non-Cash Items | 52.58% | -24.67% | -24.26% | -18.59% | -17.19% |
| Change in Net Operating Assets | -320.80% | -59.86% | 124.96% | 147.76% | 134.26% |
| Cash from Operations | -22.27% | -8.01% | 4.49% | 25.33% | 39.07% |
| Capital Expenditure | 69.57% | 88.07% | 112.50% | 73.37% | 77.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.57% | 88.07% | 112.50% | 73.37% | 77.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.11% | -95.12% | 32.43% | 2.27% | 2.27% |
| Repurchase of Common Stock | 33.33% | 33.33% | 33.33% | 75.00% | -1.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 20,680.95% | 52,200.00% | 5,836.00% | 140.38% | 0.00% |
| Foreign Exchange rate Adjustments | -137.50% | 258.62% | 103.67% | 126.64% | 126.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 132.42% | 32.53% | 47.67% | 29.90% | 41.20% |