IRIDEX Corporation
IRIX
$1.22
$0.065.17%
NASDAQ
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.90% | -42.25% | -39.71% | -51.04% | -26.81% |
| Total Depreciation and Amortization | -34.51% | 13.03% | 17.99% | 41.98% | 44.54% |
| Total Amortization of Deferred Charges | 121.48% | 143.03% | 63.64% | 63.64% | 63.64% |
| Total Other Non-Cash Items | -24.67% | -24.26% | -18.59% | -17.19% | -8.74% |
| Change in Net Operating Assets | -59.86% | 124.96% | 147.76% | 134.26% | 83.40% |
| Cash from Operations | -8.01% | 4.49% | 25.33% | 39.07% | 29.14% |
| Capital Expenditure | 88.07% | 112.50% | 73.37% | 77.23% | 61.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.07% | 112.50% | 73.37% | 77.23% | 61.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -95.12% | 32.43% | 2.27% | 2.27% | 290.48% |
| Repurchase of Common Stock | 33.33% | 33.33% | 75.00% | -1.16% | 7.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52,200.00% | 5,836.00% | 140.38% | 0.00% | 93.15% |
| Foreign Exchange rate Adjustments | 258.62% | 103.67% | 126.64% | 126.89% | 44.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.53% | 47.67% | 29.90% | 41.20% | 30.63% |