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 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.23M - | 10.04M 349.93% | 474K 95.28% | -11.71M 2,571.10% | -12.87M 9.85% | -12.81M 0.42% | -8.81M 31.22% | -6.33M 28.19% | -5.22M 17.44% | -7.55M 44.44% | -9.57M 26.81% | |
depreciation and amortization | 490K - | 420K 14.29% | 522K 24.29% | 648K 24.14% | 858K 32.41% | 809K 5.71% | 688K 14.96% | 504K 26.74% | 803K 59.33% | 1.38M 72.35% | 2.03M 46.82% | |
deferred income tax | 61K - | -8.78M 14,486.89% | -209K 97.62% | 8.98M 4,399.04% | -140K 101.56% | 4K 102.86% | 27K 575% | -1.03M - | ||||
stock based compensation | 689K - | 972K 41.07% | 895K 7.92% | 1.82M 103.46% | 1.92M 5.55% | 1.80M 6.19% | 1.70M 5.55% | 1.12M 34.29% | 1.63M 45.49% | 1.62M 0.43% | 1.65M 1.79% | |
change in working capital | -3.06M - | 52K 101.70% | -2.34M 4,603.85% | -222K 90.52% | 6.40M 2,983.78% | 23K 99.64% | -1.56M 6,904.35% | 1.27M 181.21% | 13.47M 959.64% | -5.16M 138.34% | 1.03M 119.97% | |
accounts receivables | -1.93M - | -1.08M 44.03% | -1.01M 6.59% | -865K 14.10% | 2.16M 349.94% | -1.16M 153.61% | -271K 76.62% | 1.86M 786.72% | 639K 65.66% | 196K 69.33% | -254K 229.59% | |
inventory | -2.51M - | 1.49M 159.11% | -1.99M 233.71% | -537K 72.97% | 2.09M 489.39% | 463K 77.86% | 545K 17.71% | 2.38M 337.06% | 268K 88.75% | -3.02M 1,226.49% | 644K 121.33% | |
accounts payables | 173K - | -520K 400.58% | 465K 189.42% | -229K 149.25% | -270K 17.90% | 788K 391.85% | 76K 90.36% | -1.45M 2,001.32% | 1.63M 212.46% | 1.09M 33.17% | 641K 40.98% | |
other working capital | 1.21M - | 164K 86.42% | 187K 14.02% | 1.41M 653.48% | 2.42M 71.68% | -69K 102.85% | -1.92M 2,675.36% | -1.53M 20.26% | 10.94M 816.18% | -3.43M 131.34% | -1.03M 69.92% | |
other non cash items | 355K - | 1.31M 268.45% | 67K 94.88% | 337K 402.99% | 260K 22.85% | 149K 42.69% | 47K 68.46% | 198K 321.28% | -2.46M 1,340.91% | 187K 107.61% | -857K 558.29% | |
net cash provided by operating activities | 767K - | 4.01M 423.34% | -593K 114.77% | -144K 75.72% | -3.56M 2,375.69% | -10.03M 181.21% | -7.91M 21.07% | -3.24M 59.09% | 8.22M 353.85% | -9.52M 215.85% | -6.75M 29.14% | |
investments in property plant and equipment | -380K - | -568K 49.47% | -875K 54.05% | -1.06M 21.37% | -575K 45.86% | -440K 23.48% | -128K 70.91% | -97K 24.22% | -213K 119.59% | -286K 34.27% | ||
acquisitions net | 4K - | -5.34M 133,675% | -5.34M 0% | |||||||||
purchases of investments | -423K - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 127K - | -459K 461.42% | -406K - | -207K 49.01% | -387K 86.96% | -381K 1.55% | 5.34M - | -109K 102.04% | ||||
net cash used for investing activites | -253K - | -1.03M 305.93% | -1.30M 26.39% | -1.47M 13.10% | -782K 46.73% | -827K 5.75% | -509K 38.45% | -93K 81.73% | -5.56M 5,874.19% | -286K 94.85% | -109K 61.89% | |
debt repayment | -2.50M - | |||||||||||
common stock issued | 14.81M - | 2.26M 84.72% | 10.47M 362.88% | 9.88M - | 9.88M 0% | |||||||
common stock repurchased | -426K - | -4.67M 995.07% | -1.56M 66.50% | -59K 96.23% | -156K - | -30K 80.77% | -629K 1,996.67% | -94K 85.06% | ||||
dividends paid | ||||||||||||
other financing activites | 1.46M - | 1.54M 5.64% | 146K 90.50% | 610K 317.81% | 44K 92.79% | -96K 318.18% | -156K 62.50% | 4.99M 3,301.28% | 217K 95.65% | -9.86M 4,642.40% | -5K 99.95% | |
net cash used provided by financing activities | 1.03M - | -3.13M 403.98% | -1.42M 54.70% | 15.36M 1,184.26% | 2.31M 84.98% | 10.38M 349.89% | -156K 101.50% | 2.47M 1,681.41% | 9.47M 283.70% | -73K 100.77% | -5K 93.15% | |
effect of forex changes on cash | -40K - | 37K 192.50% | -164K 543.24% | 99K 160.37% | -52K 152.53% | -29K 44.23% | ||||||
net change in cash | 1.54M - | -141K 109.14% | -3.31M 2,246.10% | 13.75M 515.72% | -2.04M 114.83% | -513K 74.85% | -8.54M 1,564.91% | -1.03M 87.98% | 12.23M 1,290.46% | -9.93M 181.22% | -6.89M 30.63% | |
cash at beginning of period | 11.90M - | 13.44M 12.97% | 13.30M 1.05% | 9.99M 24.87% | 23.75M 137.59% | 21.71M 8.59% | 21.19M 2.36% | 12.65M 40.30% | 11.63M 8.12% | 23.85M 105.16% | 13.92M 41.63% | |
cash at end of period | 13.44M - | 13.30M 1.05% | 9.99M 24.87% | 23.75M 137.59% | 21.71M 8.59% | 21.19M 2.36% | 12.65M 40.30% | 11.63M 8.12% | 23.85M 105.16% | 13.92M 41.63% | 7.03M 49.48% | |
operating cash flow | 767K - | 4.01M 423.34% | -593K 114.77% | -144K 75.72% | -3.56M 2,375.69% | -10.03M 181.21% | -7.91M 21.07% | -3.24M 59.09% | 8.22M 353.85% | -9.52M 215.85% | -6.75M 29.14% | |
capital expenditure | -380K - | -568K 49.47% | -875K 54.05% | -1.06M 21.37% | -575K 45.86% | -440K 23.48% | -128K 70.91% | -97K 24.22% | -213K 119.59% | -286K 34.27% | ||
free cash flow | 387K - | 3.45M 790.44% | -1.47M 142.60% | -1.21M 17.85% | -4.14M 243.28% | -10.46M 152.78% | -8.04M 23.16% | -3.33M 58.54% | 8.00M 340.07% | -9.80M 222.50% | -6.75M 31.21% |
All numbers in (except ratios and percentages)