Iridex Corp (IRIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,910 | -9,570 | -7,547 | -5,225 | -6,329 |
| Depreciation Amortization | 766 | 1,098 | 485 | 803 | 504 |
| Accounts receivable | 776 | -254 | 196 | 639 | 1,861 |
| Accounts payable and accrued liabilities | 2,486 | 641 | 1,086 | 1,625 | -1,445 |
| Other Working Capital | -530 | 77 | -4,265 | 13,468 | 1,271 |
| Other Operating Activity | -1,873 | 1,263 | 526 | -3,093 | 901 |
| Operating Cash Flow | $-7,285 | $-6,745 | $-9,519 | $8,217 | $-3,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | -109 | -286 | -213 | -93 |
| Other Investing Activity | 0 | 0 | 0 | -5,343 | 0 |
| Investing Cash Flow | $-13 | $-109 | $-286 | $-5,556 | $-93 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,370 | N/A | N/A | N/A | 2,497 |
| Debt Repayment | -218 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4 | 82 | 21 | 10,095 | N/A |
| Other Financing Activity | -551 | -87 | -94 | -629 | -30 |
| Financing Cash Flow | $2,605 | $-5 | $-73 | $9,466 | $2,467 |
| Exchange Rate Effect | 46 | -29 | -52 | 99 | -164 |
| Beginning Cash Position | 7,034 | 13,922 | 23,852 | 11,626 | 12,653 |
| End Cash Position | 2,387 | 7,034 | 13,922 | 23,852 | 11,626 |
| Net Cash Flow | $-4,647 | $-6,888 | $-9,930 | $12,226 | $-1,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,285 | -6,745 | -9,519 | 8,217 | -3,237 |
| Capital Expenditure | -13 | -109 | -286 | -213 | -97 |
| Free Cash Flow | -7,298 | -6,854 | -9,805 | 8,004 | -3,334 |