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IRIDEX Corporation (IRIX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.6900-0.0100 (-0.37%)
At close: 04:00PM EDT
2.7300 +0.04 (+1.49%)
After hours: 04:32PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,944
-9,570
-7,547
-5,225
-6,329
-
Depreciation & amortisation
2,049
2,032
1,384
1,708
504
-
Stock-based compensation
1,571
1,650
1,621
1,628
1,119
-
Change in working capital
1,774
-857
-5,164
12,563
1,271
-
Accounts receivable
401
-254
196
639
1,861
-
Inventory
176
644
-3,019
268
2,382
-
Accounts payable
4,136
641
1,086
1,625
-1,445
-
Other working capital
-5,619
-6,854
-9,805
8,004
-3,334
-
Other non-cash items
-
-
-
-
-
47
Net cash provided by operating activities
-5,550
-6,745
-9,519
8,217
-3,237
-
Cash flows from investing activities
Investments in property, plant and equipment
-69
-109
-286
-213
-97
-
Acquisitions, net
-
-
0
-5,343
0
-
Other investing activities
-
-
-
-
-
-381
Net cash used for investing activities
-69
-109
-286
-5,556
-93
-
Cash flows from financing activities
Common stock issued
-
-
0
9,878
0
0
Other financing activities
-
-87
-94
-629
-30
-
Net cash used provided by (used for) financing activities
-42
-5
-73
9,466
2,467
-
Net change in cash
-5,629
-6,888
-9,930
12,226
-1,027
-
Cash at beginning of period
11,048
13,922
23,852
11,626
12,653
-
Cash at end of period
5,387
7,034
13,922
23,852
11,626
-
Free cash flow
Operating cash flow
-5,550
-6,745
-9,519
8,217
-3,237
-
Capital expenditure
-69
-109
-286
-213
-97
-
Free cash flow
-5,619
-6,854
-9,805
8,004
-3,334
-