Iridex Corp (IRIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,253 | -2,680 | -1,686 | -8,910 | -8,076 |
| Depreciation Amortization | 1,264 | 868 | 459 | 766 | 1,119 |
| Accounts receivable | -1,181 | -1,186 | -729 | 776 | 773 |
| Accounts payable and accrued liabilities | -2,930 | -2,025 | -1,291 | 2,486 | 1,702 |
| Other Working Capital | -2,493 | -1,597 | -1,528 | -530 | -76 |
| Other Operating Activity | 6,889 | 5,074 | 3,626 | -1,873 | -1,489 |
| Operating Cash Flow | $-2,704 | $-1,546 | $-1,149 | $-7,285 | $-6,047 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37 | -24 | -11 | -13 | -4 |
| Investing Cash Flow | $-37 | $-24 | $-11 | $-13 | $-4 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,000 | 4,000 | 4,000 | 3,370 | 3,370 |
| Debt Repayment | -3,961 | -3,961 | -3,961 | -218 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 4 | 4 |
| Other Financing Activity | 5,952 | 5,986 | 6,000 | -551 | -551 |
| Financing Cash Flow | $5,991 | $6,025 | $6,039 | $2,605 | $2,823 |
| Exchange Rate Effect | -64 | -64 | -22 | 46 | 54 |
| Beginning Cash Position | 2,387 | 2,387 | 2,387 | 7,034 | 7,034 |
| End Cash Position | 5,573 | 6,778 | 7,244 | 2,387 | 3,860 |
| Net Cash Flow | $3,186 | $4,391 | $4,857 | $-4,647 | $-3,174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,704 | -1,546 | -1,149 | -7,285 | -6,047 |
| Capital Expenditure | -37 | -24 | -11 | -13 | -4 |
| Free Cash Flow | -2,741 | -1,570 | -1,160 | -7,298 | -6,051 |