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IRIDEX Corporation IRIX
Healthcare - Medical - Devices - NASDAQ - US
Watchlist
$ 1.15
0.87 %
$ 19.3 M
Market Cap
-2.13
P/E
CASH FLOW STATEMENT
-7.28 M OPERATING CASH FLOW
-8.01%
Growth Rates
1Year -8.01%
3Years -23.56%
5Years 1.64%
7Years -10.75%
10Years -10.90%
-13 K INVESTING CASH FLOW
88.07%
Growth Rates
1Year 88.07%
3Years 86.72%
5Years 51.98%
7Years 44.30%
10Years 35.40%
2.6 M FINANCING CASH FLOW
52200.00%
Growth Rates
1Year 52200.00%
3Years -34.96%
5Years 79.62%
7Years 1.75%
10Years 10.97%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis IRIDEX Corporation
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10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)(10m)(10m)(12m)(12m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -8.91 M
Depreciation & Amortization 1.42 M
Capital Expenditures 0
Stock-Based Compensation 1.24 M
Change in Working Capital -1.37 M
Others -3.39 M
Free Cash Flow -7.3 M

Cash Flow

Millions
Dec-2024 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 (8.9) (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 1.4 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 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 1.2 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 0.3 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 (1.4) (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 (7.3) (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 (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 13 K 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 13 K (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 0 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 (0.2) 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 0
Other Financing Activities (0.5) 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 2.6 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 (4.6) (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 (7.3) (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