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COM:IRIDEX

IRIDEX Corporation

  • Stock

Last Close

1.50

04/11 21:00

Market Cap

32.51M

Beta: -

Volume Today

37.10K

Avg: -

Preview

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Dec '13
Mar '14
Jun '14
Sep '14
Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
412K
-
487K
18.20%
297K
39.01%
490K
64.98%
8.76M
1,688.57%
246K
97.19%
-652K
365.04%
442K
167.79%
438K
0.90%
101K
76.94%
-328K
424.75%
-671K
104.57%
-10.81M
1,511.77%
-1.87M
82.75%
-2.75M
47.37%
-3.10M
12.58%
-5.16M
66.51%
-3.60M
30.11%
-3.28M
8.96%
-3.07M
6.28%
-2.86M
7.09%
-3.05M
6.72%
-2.42M
20.64%
-1.78M
26.21%
-1.56M
12.55%
-1.65M
5.77%
-2.78M
68.38%
-1.72M
38.17%
-179K
89.59%
-2.01M
1,022.91%
1.39M
169.30%
-2.17M
255.42%
-2.44M
12.84%
-2.39M
2.13%
-2.24M
6.27%
-1.77M
21.15%
-1.15M
35.03%
-2.09M
82.06%
-2.77M
32.34%
-1.75M
36.59%
-2.96M
68.76%
-3.46M
17.03%
-2.68M
22.66%
depreciation and amortization
126K
-
108K
14.29%
95K
12.04%
104K
9.47%
113K
8.65%
120K
6.19%
132K
10%
137K
3.79%
133K
2.92%
142K
6.77%
149K
4.93%
170K
14.09%
187K
10%
207K
10.70%
210K
1.45%
243K
15.71%
198K
18.52%
193K
2.53%
202K
4.66%
222K
9.90%
192K
13.51%
211K
9.90%
143K
32.23%
164K
14.69%
170K
3.66%
143K
15.88%
134K
6.29%
122K
8.96%
105K
13.93%
140K
33.33%
225K
60.71%
222K
1.33%
216K
2.70%
119K
44.91%
109K
8.40%
111K
1.83%
1.04M
841.44%
386K
63.06%
515K
33.42%
355K
31.07%
776K
118.59%
403K
48.07%
369K
8.44%
deferred income tax
1K
-
10K
900%
26K
160%
13K
50%
-8.78M
67,600%
150K
101.71%
-172K
214.67%
38K
122.09%
-211K
655.26%
41K
-
25K
39.02%
8.98M
35,840%
10K
-
-189K
1,990.00%
39K
120.63%
4K
-
25K
525%
5.16M
-
-2.93M
156.72%
1.10K
100.04%
-500
145.45%
stock based compensation
178K
-
244K
37.08%
234K
4.10%
244K
4.27%
250K
2.46%
333K
33.20%
229K
31.23%
163K
28.82%
170K
4.29%
222K
30.59%
578K
160.36%
470K
18.69%
551K
17.23%
392K
28.86%
444K
13.27%
521K
17.34%
565K
8.45%
428K
24.25%
415K
3.04%
673K
62.17%
287K
57.36%
615K
114.29%
625K
1.63%
158K
74.72%
305K
93.04%
95K
68.85%
436K
358.95%
243K
44.27%
345K
41.98%
366K
6.09%
280K
23.50%
617K
120.36%
365K
40.84%
384K
5.21%
344K
10.42%
377K
9.59%
516K
36.87%
473K
8.33%
400K
15.43%
371K
7.25%
394K
-
change in working capital
-1.48M
-
-303K
79.54%
34K
111.22%
274K
705.88%
47K
82.85%
-262K
657.45%
207K
179.01%
-1.36M
756.04%
-929K
31.59%
50K
105.38%
840K
1,580%
-1.68M
300%
568K
133.81%
-380K
166.90%
2.92M
869.21%
575K
80.33%
3.28M
471.13%
226K
93.12%
311K
37.61%
-781K
351.13%
267K
134.19%
-1.67M
726.97%
234K
113.98%
-1.02M
535.90%
895K
187.75%
-82K
109.16%
165K
301.22%
1.71M
938.79%
-526K
130.69%
13.33M
2,634.98%
-632K
104.74%
682K
207.91%
84K
87.68%
-1.36M
1,725%
-782K
42.71%
-1.01M
29.67%
-2.00M
97.53%
-1.61M
19.52%
710K
144.04%
-754K
206.20%
799K
205.97%
1.02M
27.53%
565K
44.55%
accounts receivables
-1.60M
-
603K
137.62%
-553K
191.71%
-332K
39.96%
-796K
139.76%
295K
137.06%
723K
145.08%
-453K
162.66%
-1.57M
247.02%
-15K
99.05%
806K
5,473.33%
499K
38.09%
-2.15M
531.86%
1.16M
153.78%
1.81M
55.91%
-327K
118.10%
-477K
45.87%
1.46M
406.71%
-742K
150.72%
-1.29M
73.58%
-592K
54.04%
638K
207.77%
335K
47.49%
-708K
311.34%
-536K
24.29%
2.29M
527.61%
1.14M
50.13%
-325K
128.43%
-1.25M
284.31%
-900K
27.94%
-412K
54.22%
72K
117.48%
1.88M
2,509.72%
-434K
123.10%
223K
151.38%
470K
110.76%
-63K
113.40%
-453K
619.05%
515K
213.69%
301K
41.55%
-1.54M
611.30%
508K
133.01%
1.10M
117.32%
inventory
-551K
-
747K
235.57%
105K
85.94%
149K
41.90%
485K
225.50%
-735K
251.55%
-317K
56.87%
-1.01M
219.56%
78K
107.70%
-36K
146.15%
-999K
2,675%
-537K
46.25%
1.03M
292.74%
-85K
108.21%
340K
500%
719K
111.47%
1.12M
55.35%
75K
93.29%
207K
176%
251K
21.26%
-70K
127.89%
66K
194.29%
-273K
513.64%
19K
106.96%
733K
3,757.89%
-35K
104.77%
313K
994.29%
877K
180.19%
1.23M
39.91%
943K
23.15%
-965K
202.33%
-885K
8.29%
1.18M
232.77%
-1.47M
225.02%
-1.12M
23.69%
-624K
44.34%
195K
131.25%
-629K
422.56%
116K
118.44%
922K
694.83%
235K
74.51%
-1.10M
566.81%
-121K
88.97%
accounts payables
201K
-
-508K
352.74%
238K
146.85%
-166K
169.75%
-84K
49.40%
766K
1,011.90%
-464K
160.57%
499K
207.54%
-336K
167.33%
473K
240.77%
498K
5.29%
-722K
244.98%
-478K
33.80%
-50K
89.54%
-164K
228.00%
84K
151.22%
-140K
266.67%
252K
280%
267K
5.95%
309K
15.73%
-40K
112.94%
-116K
190%
-204K
75.86%
234K
214.71%
162K
30.77%
-1.09M
773.46%
-944K
13.47%
918K
197.25%
-328K
135.73%
539K
264.33%
562K
4.27%
960K
70.82%
-436K
145.42%
683K
256.65%
359K
47.44%
728K
102.79%
-684K
193.96%
-313K
54.24%
599K
291.37%
-1.53M
355.93%
1.89M
223.16%
3.18M
68.54%
86K
97.30%
other working capital
472K
-
-1.15M
342.58%
244K
121.31%
623K
155.33%
442K
29.05%
-588K
233.03%
265K
145.07%
-391K
247.55%
901K
330.43%
-372K
141.29%
535K
243.82%
-920K
271.96%
2.17M
335.43%
-1.40M
164.82%
940K
166.95%
99K
89.47%
2.78M
2,712.12%
-1.56M
156.18%
579K
137.02%
-53K
109.15%
969K
1,928.30%
-2.26M
333.44%
376K
116.62%
-565K
250.27%
536K
194.87%
-1.25M
332.84%
-347K
72.20%
244K
170.32%
-176K
172.13%
12.75M
7,345.45%
183K
98.56%
535K
192.35%
-2.53M
573.64%
-145K
94.28%
-243K
67.59%
-1.59M
553.50%
-1.45M
8.63%
-217K
85.04%
-520K
139.63%
-444K
14.62%
215K
148.42%
-1.57M
832.09%
-504K
67.98%
other non cash items
174K
-
99K
43.10%
92K
7.07%
112K
21.74%
955K
752.68%
30K
96.86%
24K
20%
-161K
770.83%
160K
199.38%
11K
93.13%
22K
100%
53K
140.91%
185K
249.06%
25K
86.49%
36K
44%
61K
69.44%
138K
126.23%
29K
78.99%
26K
10.34%
39K
50%
55K
41.03%
74K
34.55%
53K
28.38%
-80K
250.94%
2K
102.50%
42K
2,000%
59K
40.48%
50K
15.25%
47K
6%
-2.50M
-
40K
-
187K
-
-5.16M
2,861.50%
2.93M
156.72%
-1.10K
100.04%
500
145.45%
406K
81,100%
-1.39M
443.10%
88K
106.32%
net cash provided by operating activities
-590K
-
645K
209.32%
778K
20.62%
1.24M
59.00%
1.35M
9.46%
617K
54.43%
-232K
137.60%
-739K
218.53%
-239K
67.66%
526K
320.08%
1.30M
147.53%
-1.63M
225.42%
-339K
79.24%
-1.62M
378.47%
873K
153.82%
-1.89M
315.92%
-931K
50.61%
-2.73M
192.91%
-2.33M
14.70%
-2.92M
25.58%
-2.05M
29.78%
-3.80M
85.13%
-1.36M
64.08%
-2.56M
87.90%
-189K
92.63%
-1.45M
668.78%
-1.99M
36.68%
410K
120.64%
-208K
150.73%
11.83M
5,787.50%
-1.23M
110.41%
-644K
47.68%
-1.74M
169.88%
-3.25M
87.17%
-2.57M
21.00%
-2.11M
18.05%
-1.59M
24.50%
-2.84M
78.81%
-1.14M
59.87%
-1.78M
56.18%
-979K
45.06%
-1.65M
68.34%
-1.33M
19.54%
investments in property plant and equipment
-145K
-
-108K
25.52%
-236K
118.52%
-128K
45.76%
-96K
25%
-397K
313.54%
-191K
51.89%
-143K
25.13%
-144K
0.70%
-89K
38.19%
-278K
212.36%
-425K
52.88%
-270K
36.47%
-341K
26.30%
-95K
72.14%
-106K
11.58%
-33K
68.87%
-274K
730.30%
-100K
63.50%
-17K
83%
-49K
188.24%
-67K
36.73%
-44K
34.33%
-14K
68.18%
-3K
78.57%
-68K
2,166.67%
-11K
83.82%
-8K
27.27%
-10K
25%
-73K
630%
-52K
28.77%
-51K
1.92%
-37K
27.45%
-26K
29.73%
-120K
361.54%
-57K
52.50%
-83K
45.61%
-43K
48.19%
-16K
62.79%
-82K
412.50%
32K
139.02%
-3K
109.38%
acquisitions net
-5.34M
-
purchases of investments
-96K
-
sales maturities of investments
other investing activites
-96K
-
-94K
2.08%
-170K
80.85%
-97K
42.94%
-98K
1.03%
-96K
2.04%
-140K
45.83%
-92K
34.29%
-95K
3.26%
-94K
-
-123K
30.85%
-93K
24.39%
-84K
9.68%
-94K
11.90%
61K
164.89%
-90K
247.54%
-92K
2.22%
-94K
2.17%
-116K
23.40%
-85K
26.72%
-96K
12.94%
-103K
7.29%
-119K
15.53%
-63K
47.06%
3K
-
1K
66.67%
-3K
-
net cash used for investing activites
-241K
-
-202K
16.18%
-406K
100.99%
-225K
44.58%
-194K
13.78%
-493K
154.12%
-331K
32.86%
-235K
29.00%
-239K
1.70%
-185K
22.59%
-372K
101.08%
-548K
47.31%
-363K
33.76%
-425K
17.08%
-189K
55.53%
-45K
76.19%
-123K
173.33%
-366K
197.56%
-194K
46.99%
-133K
31.44%
-134K
0.75%
-163K
21.64%
-147K
9.82%
-133K
9.52%
-66K
50.38%
-68K
3.03%
-11K
83.82%
-5K
54.55%
-9K
80%
-5.42M
60,077.78%
-52K
99.04%
-51K
1.92%
-37K
27.45%
-26K
29.73%
-120K
361.54%
-57K
52.50%
-83K
45.61%
-43K
48.19%
-16K
62.79%
-82K
412.50%
32K
139.02%
-3K
109.38%
debt repayment
common stock issued
2.26M
-
-162K
-
9.88M
-
7K
-
37K
-
45K
-
common stock repurchased
-232K
-
-247K
6.47%
-2.00M
709.31%
-1.17M
41.72%
-1.25M
7.64%
-192K
84.69%
-478K
148.96%
-873K
82.64%
-20K
97.71%
-59K
195%
-33K
-
-63K
-
dividends paid
other financing activites
418K
-
329K
21.29%
520K
58.05%
333K
35.96%
355K
6.61%
-113K
131.83%
122K
207.96%
-143K
217.21%
280K
295.80%
237K
15.36%
77K
67.51%
237K
207.79%
14.87M
6,175.11%
-105K
100.71%
52K
149.52%
87K
67.31%
10K
88.51%
-115K
1,250%
25K
121.74%
10.65M
42,492%
-17K
100.16%
-93K
447.06%
-8K
91.40%
-50K
525%
-5K
90%
-2K
60%
2.50M
124,850%
-25K
101.00%
-1K
96%
11K
1,200%
-432K
4,027.27%
-30K
93.06%
39K
230.00%
6K
84.62%
-53K
983.33%
-24K
-
net cash used provided by financing activities
186K
-
82K
55.91%
-1.48M
1,903.66%
-832K
43.75%
-899K
8.05%
-305K
66.07%
-356K
16.72%
-1.02M
185.39%
260K
125.59%
178K
31.54%
77K
56.74%
237K
207.79%
14.87M
6,175.11%
2.16M
85.49%
52K
97.59%
87K
67.31%
10K
88.51%
-115K
1,250%
25K
121.74%
10.65M
42,492%
-179K
101.68%
-93K
48.04%
-8K
91.40%
-50K
525%
-5K
90%
-2K
60%
2.50M
124,850%
-25K
101.00%
-1K
96%
9.89M
989,000%
-432K
104.37%
-30K
93.06%
39K
230.00%
6K
84.62%
-53K
983.33%
-26K
50.94%
37K
-
-63K
270.27%
-24K
61.90%
45K
287.50%
effect of forex changes on cash
23K
-
18K
21.74%
86K
377.78%
-167K
294.19%
34K
120.36%
-23K
167.65%
61K
365.22%
-35K
157.38%
9K
125.71%
-13K
244.44%
-72K
453.85%
-88K
22.22%
64K
172.73%
-19K
129.69%
34K
278.95%
20K
41.18%
42K
110.00%
88K
109.52%
79K
10.23%
-261K
430.38%
-25K
90.42%
-7K
72%
48K
785.71%
net change in cash
-645K
-
525K
181.40%
-1.11M
310.86%
180K
116.26%
261K
45%
-181K
169.35%
-919K
407.73%
-1.99M
116.54%
-218K
89.05%
519K
338.07%
1.01M
94.03%
-1.94M
293.05%
14.17M
828.91%
111K
99.22%
736K
563.06%
-1.84M
350.41%
-1.04M
43.35%
-3.19M
205.08%
-2.48M
22.23%
7.68M
410.05%
-2.53M
132.96%
-4.02M
58.79%
-1.54M
61.63%
-2.69M
74.12%
-295K
89.01%
-1.51M
413.22%
485K
132.03%
308K
36.49%
-306K
199.35%
16.37M
5,448.69%
-1.73M
110.59%
-691K
60.15%
-1.72M
148.34%
-3.23M
88.29%
-2.65M
17.83%
-2.11M
20.53%
-1.93M
8.34%
-2.87M
48.60%
-1.23M
57.31%
-1.84M
49.96%
-947K
48.53%
-1.61M
70.54%
-1.31M
19.01%
cash at beginning of period
14.09M
-
13.44M
4.58%
13.97M
3.91%
12.86M
7.92%
13.04M
1.40%
13.30M
2.00%
13.12M
1.36%
12.20M
7.00%
10.21M
16.31%
9.99M
2.13%
10.51M
5.19%
11.52M
9.58%
9.58M
16.87%
23.75M
147.96%
23.86M
0.47%
24.59M
3.08%
22.75M
7.49%
21.71M
4.59%
18.52M
14.67%
16.05M
13.37%
23.73M
47.87%
21.19M
10.67%
17.18M
18.96%
15.63M
8.98%
12.95M
17.18%
12.65M
2.28%
11.14M
11.97%
11.62M
4.35%
11.93M
2.65%
11.63M
2.56%
27.99M
140.78%
26.26M
6.19%
25.57M
2.63%
23.85M
6.71%
20.62M
13.55%
17.97M
12.88%
15.86M
11.74%
13.92M
12.20%
11.05M
20.64%
9.82M
11.11%
7.98M
18.74%
7.03M
11.87%
5.42M
22.96%
cash at end of period
13.44M
-
13.97M
3.91%
12.86M
7.92%
13.04M
1.40%
13.30M
2.00%
13.12M
1.36%
12.20M
7.00%
10.21M
16.31%
9.99M
2.13%
10.51M
5.19%
11.52M
9.58%
9.58M
16.87%
23.75M
147.96%
23.86M
0.47%
24.59M
3.08%
22.75M
7.49%
21.71M
4.59%
18.52M
14.67%
16.05M
13.37%
23.73M
47.87%
21.19M
10.67%
17.18M
18.96%
15.63M
8.98%
12.95M
17.18%
12.65M
2.28%
11.14M
11.97%
11.62M
4.35%
11.93M
2.65%
11.63M
2.56%
27.99M
140.78%
26.26M
6.19%
25.57M
2.63%
23.85M
6.71%
20.62M
13.55%
17.97M
12.88%
15.86M
11.74%
13.92M
12.20%
11.05M
20.64%
9.82M
11.11%
7.98M
18.74%
7.03M
11.87%
5.42M
22.96%
4.11M
24.14%
operating cash flow
-590K
-
645K
209.32%
778K
20.62%
1.24M
59.00%
1.35M
9.46%
617K
54.43%
-232K
137.60%
-739K
218.53%
-239K
67.66%
526K
320.08%
1.30M
147.53%
-1.63M
225.42%
-339K
79.24%
-1.62M
378.47%
873K
153.82%
-1.89M
315.92%
-931K
50.61%
-2.73M
192.91%
-2.33M
14.70%
-2.92M
25.58%
-2.05M
29.78%
-3.80M
85.13%
-1.36M
64.08%
-2.56M
87.90%
-189K
92.63%
-1.45M
668.78%
-1.99M
36.68%
410K
120.64%
-208K
150.73%
11.83M
5,787.50%
-1.23M
110.41%
-644K
47.68%
-1.74M
169.88%
-3.25M
87.17%
-2.57M
21.00%
-2.11M
18.05%
-1.59M
24.50%
-2.84M
78.81%
-1.14M
59.87%
-1.78M
56.18%
-979K
45.06%
-1.65M
68.34%
-1.33M
19.54%
capital expenditure
-145K
-
-108K
25.52%
-236K
118.52%
-128K
45.76%
-96K
25%
-397K
313.54%
-191K
51.89%
-143K
25.13%
-144K
0.70%
-89K
38.19%
-278K
212.36%
-425K
52.88%
-270K
36.47%
-341K
26.30%
-95K
72.14%
-106K
11.58%
-33K
68.87%
-274K
730.30%
-100K
63.50%
-17K
83%
-49K
188.24%
-67K
36.73%
-44K
34.33%
-14K
68.18%
-3K
78.57%
-68K
2,166.67%
-11K
83.82%
-8K
27.27%
-10K
25%
-73K
630%
-52K
28.77%
-51K
1.92%
-37K
27.45%
-26K
29.73%
-120K
361.54%
-57K
52.50%
-83K
45.61%
-43K
48.19%
-16K
62.79%
-82K
412.50%
32K
139.02%
-3K
109.38%
free cash flow
-735K
-
537K
173.06%
542K
0.93%
1.11M
104.61%
1.26M
13.44%
220K
82.51%
-423K
292.27%
-882K
108.51%
-383K
56.58%
437K
214.10%
1.02M
134.32%
-2.06M
300.98%
-609K
70.41%
-1.96M
222.33%
778K
139.63%
-1.99M
355.91%
-964K
51.58%
-3.00M
211.31%
-2.43M
19.16%
-2.94M
21.10%
-2.10M
28.52%
-3.86M
84%
-1.41M
63.56%
-2.58M
83.03%
-192K
92.55%
-1.52M
692.19%
-2.00M
31.30%
402K
120.13%
-218K
154.23%
11.76M
5,493.12%
-1.28M
110.91%
-695K
45.83%
-1.77M
155.40%
-3.28M
84.73%
-2.69M
17.96%
-2.16M
19.59%
-1.67M
22.65%
-2.89M
72.50%
-1.16M
59.91%
-1.86M
61.11%
-947K
49.20%
-1.65M
74.34%
-1.33M
19.69%

All numbers in (except ratios and percentages)