Iridex Corp (IRIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,143 | -3,464 | -9,570 | -6,610 | -4,856 |
| Depreciation Amortization | 772 | 403 | 1,098 | 1,256 | 901 |
| Accounts receivable | 458 | 202 | -254 | 363 | 62 |
| Accounts payable and accrued liabilities | 3,268 | 3,182 | 641 | -1,247 | 286 |
| Other Working Capital | 1,584 | 1,019 | 77 | -1,656 | -902 |
| Other Operating Activity | -2,913 | -2,990 | 1,263 | 2,128 | 525 |
| Operating Cash Flow | $-2,974 | $-1,648 | $-6,745 | $-5,766 | $-3,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -3 | -109 | -141 | -59 |
| Investing Cash Flow | $-3 | $-3 | $-109 | $-141 | $-59 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 82 | 37 | 37 |
| Other Financing Activity | 0 | 0 | -87 | -87 | -63 |
| Financing Cash Flow | $N/A | $N/A | $-5 | $-50 | $-26 |
| Exchange Rate Effect | 54 | 36 | -29 | 16 | -32 |
| Beginning Cash Position | 7,034 | 7,034 | 13,922 | 13,922 | 13,922 |
| End Cash Position | 4,111 | 5,419 | 7,034 | 7,981 | 9,821 |
| Net Cash Flow | $-2,923 | $-1,615 | $-6,888 | $-5,941 | $-4,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,974 | -1,648 | -6,745 | -5,766 | -3,984 |
| Capital Expenditure | -3 | -3 | -109 | -141 | -59 |
| Free Cash Flow | -2,977 | -1,651 | -6,854 | -5,907 | -4,043 |