IRIDEX Corporation
IRIX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,910 | -$9,570 | -$7,547 | -$5,225 |
| Dep. & Amort. | $1,424 | $2,032 | $1,384 | $1,708 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,243 | $0 | $0 | $1,628 |
| Change in WC | -$1,370 | -$857 | -$5,164 | $12,563 |
| Other Non-Cash | $328 | $1,650 | $1,808 | -$2,457 |
| Operating Cash Flow | -$7,285 | -$6,745 | -$9,519 | $8,217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$109 | -$286 | -$213 |
| Net Acquisitions | $0 | $0 | $0 | -$5,343 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$13 | -$109 | -$286 | -$5,556 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$218 | $0 | $0 | $0 |
| Stock Issued | $3,370 | $82 | $21 | $9,878 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$547 | -$87 | -$94 | -$412 |
| Financing Cash Flow | $2,605 | -$5 | -$73 | $9,466 |
| Forex Effect | $46 | -$29 | -$52 | $99 |
| Net Chg. in Cash | -$4,647 | -$6,888 | -$9,930 | $12,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,034 | $13,922 | $23,852 | $11,626 |
| End Cash | $2,387 | $7,034 | $13,922 | $23,852 |
| Free Cash Flow | -$7,298 | -$6,854 | -$9,805 | $8,004 |