COM:IRIDEX
IRIDEX Corporation
- Stock
Last Close
1.73
22/11 21:00
Market Cap
29.95M
Beta: -
Volume Today
26.70K
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 | Sep '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% | -1.93M 27.85% | |
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% | 275K 25.47% | |
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 - | 114K - | |||
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% | -1.58M 380.35% | |
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% | -839K 176.00% | |
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% | 182K 250.41% | |
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% | -1.57M 1,920.93% | |
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% | 639.00K 226.79% | |
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% | 55.00K 37.50% | |||||
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% | -3.07M 131.75% | |
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% | 3K - | ||
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 - | -4K - | |||||||||||||||||
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% | -1K - | ||
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 - | 2.82M - | ||||||||
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% | 2.82M - | ||||
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% | -54K - | |||||||||||||||||||||
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% | -251.00K 80.81% | |
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% | 4.11M 24.14% | |
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% | 3.86M 6.11% | |
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% | -3.07M 131.75% | |
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% | 3K - | ||
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% | -3.07M 131.52% |
All numbers in (except ratios and percentages)