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IRIDEX Corporation IRIX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.69
-4.52 %
$ 28.1 M
Market Cap
-2.68
P/E
CASH FLOW STATEMENT
-6.74 M OPERATING CASH FLOW
29.14%
Growth Rates
1Year 29.14%
3Years -27.73%
5Years 7.62%
7Years -73.24%
10Years -25.63%
-109 K INVESTING CASH FLOW
61.89%
Growth Rates
1Year 61.89%
3Years -5.43%
5Years 33.32%
7Years 31.03%
10Years 8.08%
-5 K FINANCING CASH FLOW
93.15%
Growth Rates
1Year 93.15%
3Years -0.07%
5Years -0.01%
7Years -0.00%
10Years -0.05%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IRIDEX Corporation
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Net Income -9.57 M
Depreciation & Amortization 2.03 M
Capital Expenditures -109 K
Stock-Based Compensation 1.65 M
Change in Working Capital -857 K
Others -2.5 M
Free Cash Flow -6.85 M

Cash Flow

Millions
Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Jan-2004 Dec-2002 Dec-2001 Dec-2000 Jan-2000 Jan-1999 Dec-1997 Dec-1996 Dec-1995
OPERATING CASH FLOW
Net Income (9.6) (7.5) (5.2) (6.3) (8.8) (12.8) (12.9) (11.7) 0.5 10.0 2.2 (0.2) 2.1 3.0 2.6 (7.4) (22.3) (5.8) 1.7 (0.4) 0.4 0.1 (1.3) 2.4 1.6 1.7 2.1 1.0 1.0
Depreciation & Amortization 2.0 1.4 0.8 0.5 0.7 0.8 0.9 0.6 0.5 0.4 0.5 0.4 0.4 0.5 0.9 3.2 3.8 0.5 0.4 0.4 0.7 0.9 0.9 0.9 0.8 0.7 0.4 0.2 100 K
Deferred Income Tax 0 0 0 0 27 K 4 K (0.1) 9.0 (0.2) (8.8) 61 K 0.7 0.7 1 K 0.3 5.6 (1.2) 2.5 0.6 (0.6) (0.2) (0.3) (0.3) 74 K (0.8) 100 K 0 0 0
Stock Based Compensation 1.6 1.6 1.6 1.1 1.7 1.8 1.9 1.8 0.9 1.0 0.7 0.4 0.5 0.6 0.4 0.3 1.2 1.8 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 0 0.2 (2.5) 0.2 47 K 0.1 0.3 0.3 67 K 1.3 0.4 0.2 0.3 3 K 12 K 1.6 19.1 (0.2) 0.6 1.1 (0.2) 79 K 0.6 0.4 0.3 0 0.3 0 100 K
Change in Working Capital (0.9) (5.2) 13.5 1.3 (1.6) 23 K 6.4 (0.2) (2.3) 52 K (3.1) (2.0) (1.0) (0.6) 2.6 (3.5) (1.1) (0.3) (0.5) 0.3 4.5 1.8 (3.4) (3.7) 1.0 (4.3) (2.9) (2.5) (0.2)
Cash From Operations (6.7) (9.5) 8.2 (3.2) (7.9) (10.0) (3.6) (0.1) (0.6) 4.0 0.8 (0.4) 3.0 3.5 6.8 96 K (0.5) (1.4) 2.8 0.8 5.1 2.5 (3.6) 74 K 2.9 (2.0) 100 K (1.3) 0.9
INVESTING CASH FLOW
Capital Expenditures (0.1) (0.3) (0.2) 97 K (0.1) (0.4) (0.6) (1.1) (0.9) (0.6) (0.4) (0.4) (0.2) (0.2) (0.2) 0 (0.9) (0.5) (0.3) (0.4) (0.6) (0.3) (0.5) (0.7) (0.6) (0.8) (1.8) (0.6) (0.2)
Other Items 0 0 (5.3) 4 K (0.4) (0.4) (0.2) (0.4) (0.4) (0.5) 0.1 4.3 75 K (0.2) 0 (0.2) (25.5) 8.7 (1.1) (1.9) (3.4) 2.1 (1.5) 0.5 1.6 (1.6) (2.6) (10.2) 0
Cash From Investing Activities (0.1) (0.3) (5.6) 93 K (0.5) (0.8) (0.8) (1.5) (1.3) (1.0) (0.3) 3.9 (0.3) (0.4) (0.2) (0.2) (26.5) 8.2 (1.5) (2.3) (4.0) 1.8 (2.0) (0.1) 1.0 (2.4) (4.4) (10.8) (0.2)
FINANCING CASH FLOW
Common Stock Repurchased 87 K 0 0 30 K (0.2) 0 0 59 K (1.6) (4.7) (0.4) (2.8) (0.6) 0 0 0 0 0 0 0 0 0 (0.1) 0 (0.3) 0 0 0 0
Total Debt Repaid 0 0 0 2.5 0 0 0 0 0 0 0 0 0 (3.5) (2.5) (3.9) 9.9 0 0 0 0 0 0 0 0 3 K 7 K 0 (0.2)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 5 K 94 K (0.4) 30 K (0.2) 96 K 44 K 0.6 0.1 1.5 1.5 0.4 0.3 88 K 0 3.8 1.1 0 0 0 15 K 0 0 0 0 45 K 1 K 0 0
Cash From Financing Activities 5 K 73 K 9.5 2.5 (0.2) 10.4 2.3 15.4 (1.4) (3.1) 1.0 (2.4) (0.3) (3.4) (2.5) 79 K 11.8 1.6 1.0 1.4 0.3 0.2 0.2 0.6 10 K 0.2 0.3 15.8 100 K
CHANGE IN CASH
Net Change In Cash (6.9) (9.9) 12.2 (1.0) (8.5) (0.5) (2.0) 13.8 (3.3) (0.1) 1.5 1.1 2.4 (0.4) 4.1 (0.5) (15.2) 8.4 2.3 (0.2) 1.4 4.6 (5.4) 0.4 3.9 0.2 0.3 15.8 100 K
FREE CASH FLOW
Free Cash Flow (6.9) (9.8) 8.0 (3.3) (8.0) (10.5) (4.1) (1.2) (1.5) 3.4 0.4 (0.8) 2.8 3.3 6.6 96 K (1.5) (1.9) 2.4 0.4 4.5 2.2 (4.1) (0.7) 2.3 (2.8) (1.9) (1.9) 0.7