IRIDEX Corporation
IRIX
$1.17
$0.2020.62%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.25% | -39.71% | -51.04% | -26.81% | 12.26% |
| Total Depreciation and Amortization | 13.03% | 17.99% | 41.98% | 44.54% | -38.16% |
| Total Amortization of Deferred Charges | 143.03% | 63.64% | 63.64% | 63.64% | -- |
| Total Other Non-Cash Items | -24.26% | -18.59% | -17.19% | -8.74% | 3.71% |
| Change in Net Operating Assets | 124.96% | 147.76% | 134.26% | 83.40% | 38.93% |
| Cash from Operations | 4.49% | 25.33% | 39.07% | 29.14% | 23.91% |
| Capital Expenditure | 112.50% | 73.37% | 77.23% | 61.89% | 6.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 112.50% | 73.37% | 77.23% | 61.89% | 6.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.43% | 2.27% | 2.27% | 290.48% | -41.27% |
| Repurchase of Common Stock | 33.33% | 75.00% | -1.16% | 7.45% | 10.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,836.00% | 140.38% | 0.00% | 93.15% | -47.06% |
| Foreign Exchange rate Adjustments | 103.67% | 126.64% | 126.89% | 44.23% | -206.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.67% | 29.90% | 41.20% | 30.63% | 18.91% |
