iRobot Corporation
IRBT
$2.42
-$0.02-0.82%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -77.11M | -6.37M | -70.65M | 8.61M | -63.59M |
| Total Depreciation and Amortization | 3.96M | 5.80M | 5.30M | 5.81M | 5.12M |
| Total Amortization of Deferred Charges | 854.00K | 52.00K | 238.00K | 239.00K | 1.40M |
| Total Other Non-Cash Items | 19.70M | 12.90M | 20.02M | 3.74M | 13.70M |
| Change in Net Operating Assets | 49.85M | -22.62M | 23.42M | -16.96M | 42.22M |
| Cash from Operations | -2.75M | -10.24M | -21.67M | 1.44M | -1.16M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -118.00K | 270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -10.00K | -46.00K | -- | -20.00K |
| Cash from Investing | -80.00K | -10.00K | -46.00K | -118.00K | 250.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -34.95M | -- |
| Issuance of Common Stock | -- | 1.42M | 12.31M | 5.63M | 0.00 |
| Repurchase of Common Stock | -78.00K | -28.00K | -73.00K | -390.00K | -878.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.00K | -52.00K | -238.00K | -239.00K | 0.00 |
| Cash from Financing | -132.00K | 1.34M | 12.00M | -29.94M | -878.00K |
| Foreign Exchange rate Adjustments | -971.00K | 398.00K | -29.00K | 882.00K | -1.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.93M | -8.52M | -9.75M | -27.74M | -3.52M |