IRIDEX Corporation (IRIX)
USD 1.64
(-2.38%)
USD 1.64
(-2.38%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.74 Million | -9.51 Million | 8.21 Million | -3.23 Million | -7.91 Million | -10.02 Million |
| Net Income | -9.57 Million | -7.54 Million | -5.22 Million | -6.32 Million | -8.81 Million | -12.81 Million |
| Depreciation & Amortization | 2.03 Million | 1.38 Million | 803 Thousand | 504 Thousand | 688 Thousand | 809 Thousand |
| Deferred income taxes | -1.03 Million | - | - | - | 27 Thousand | 4000.00 |
| Stock-based compensation | 1.65 Million | 1.62 Million | 1.62 Million | 1.11 Million | 1.7 Million | 1.8 Million |
| Change in working capital | -857 Thousand | -5.16 Million | 13.46 Million | 1.27 Million | -1.56 Million | 23 Thousand |
| Other non-cash items | 1.03 Million | 187 Thousand | -2.45 Million | 198 Thousand | 47 Thousand | 149 Thousand |
| Investing Cash Flow | -109 Thousand | -286 Thousand | -5.55 Million | -93 Thousand | -509 Thousand | -827 Thousand |
| Investments in PPE | -109 Thousand | -286 Thousand | -213 Thousand | -97 Thousand | -128 Thousand | -440 Thousand |
| Acquisitions | - | -5.34 Million | -5.34 Million | 4000.00 | -381 Thousand | -387 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -109 Thousand | 5.34 Million | -213 Thousand | 4000.00 | -381 Thousand | -387 Thousand |
| Financing Cash Flow | -5000.00 | -73 Thousand | 9.46 Million | 2.46 Million | -156 Thousand | 10.37 Million |
| Debt repayment | - | - | - | -2.49 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -87 Thousand | -94 Thousand | -629 Thousand | -30 Thousand | -156 Thousand | -194 Thousand |
| Common Stock Issuance | 82 Thousand | 9.87 Million | 9.87 Million | - | - | 10.47 Million |
| Other Financing Activities | -87 Thousand | -9.85 Million | 217 Thousand | 4.99 Million | -156 Thousand | -96 Thousand |
| Accounts receivables | 358 Thousand | 196 Thousand | 639 Thousand | 1.86 Million | -271 Thousand | -1.15 Million |
| Accounts payables | 641 Thousand | 1.08 Million | 1.62 Million | -1.44 Million | 76 Thousand | 788 Thousand |
| Inventory | 644 Thousand | -3.01 Million | 268 Thousand | 2.38 Million | 545 Thousand | 463 Thousand |
| Other working capital | -2.5 Million | -3.42 Million | 10.93 Million | -1.52 Million | -1.91 Million | -69 Thousand |
| Cash at beginning of period | 13.92 Million | 23.85 Million | 11.62 Million | 12.65 Million | 21.19 Million | 21.7 Million |
| Cash at end of period | 7.03 Million | 13.92 Million | 23.85 Million | 11.62 Million | 12.65 Million | 21.19 Million |
| Capital Expenditure | -109 Thousand | -286 Thousand | -213 Thousand | -97 Thousand | -128 Thousand | -440 Thousand |
| Effect of forex changes on cash | -29 Thousand | -52 Thousand | 99 Thousand | -164 Thousand | 37 Thousand | -40 Thousand |
| Net cash flow / Change in cash | -6.88 Million | -9.93 Million | 12.22 Million | -1.02 Million | -8.54 Million | -513 Thousand |
| Free Cash Flow | -6.85 Million | -9.8 Million | 8 Million | -3.33 Million | -8.04 Million | -10.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.67 Million | -3.46 Million | -9.57 Million | -2.96 Million | -1.75 Million | -2.76 Million |
| Depreciation & Amortization | 369 Thousand | 403 Thousand | 2.03 Million | 776 Thousand | 355 Thousand | 515 Thousand |
| Deferred income taxes | - | - | -1.03 Million | -1.37 Million | -500.00 | 1100.00 |
| Stock-based compensation | 419 Thousand | 394 Thousand | 1.65 Million | 406 Thousand | 371 Thousand | 400 Thousand |
| Change in working capital | 565 Thousand | 1.01 Million | -857 Thousand | 799 Thousand | -754 Thousand | 710 Thousand |
| Other non-cash items | 88 Thousand | -1.39 Million | 1.03 Million | 1.37 Million | 500.00 | -1100.00 |
| Investing Cash Flow | - | -3000.00 | -109 Thousand | 32 Thousand | -82 Thousand | -16 Thousand |
| Investments in PPE | - | -3000.00 | -109 Thousand | 32 Thousand | -82 Thousand | -16 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -3000.00 | -109 Thousand | - | - | - |
| Financing Cash Flow | - | - | -5000.00 | 45 Thousand | -24 Thousand | -63 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -87 Thousand | - | -24 Thousand | -63 Thousand |
| Common Stock Issuance | - | - | 82 Thousand | 45 Thousand | - | - |
| Other Financing Activities | - | - | -87 Thousand | 45 Thousand | -24 Thousand | -63 Thousand |
| Accounts receivables | 1.1 Million | 508 Thousand | 358 Thousand | -1.53 Million | 301 Thousand | 515 Thousand |
| Accounts payables | 86 Thousand | 3.18 Million | 641 Thousand | 1.88 Million | -1.53 Million | 599 Thousand |
| Inventory | -121 Thousand | -1.09 Million | 644 Thousand | 235 Thousand | 922 Thousand | 116 Thousand |
| Other working capital | -504 Thousand | -1.57 Million | -2.5 Million | 215 Thousand | -444 Thousand | -520 Thousand |
| Cash at beginning of period | 5.41 Million | 7.03 Million | 13.92 Million | 7.98 Million | 9.82 Million | 11.04 Million |
| Cash at end of period | 4.11 Million | 5.41 Million | 7.03 Million | 7.03 Million | 7.98 Million | 9.82 Million |
| Capital Expenditure | - | -3000.00 | -109 Thousand | 32 Thousand | -82 Thousand | -16 Thousand |
| Effect of forex changes on cash | 18 Thousand | 36 Thousand | -29 Thousand | -45 Thousand | 48 Thousand | -7000.00 |
| Net cash flow / Change in cash | -1.3 Million | -1.61 Million | -6.88 Million | -947 Thousand | -1.84 Million | -1.22 Million |
| Free Cash Flow | -1.32 Million | -1.65 Million | -6.85 Million | -947 Thousand | -1.86 Million | -1.15 Million |
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