IRIDEX Corporation
NASDAQ:IRIX
1.74 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| -9.57 | -7.547 | -5.225 | -6.329 | -8.813 | -12.813 | -12.867 | -11.713 | 0.474 | 10.038 | 2.231 | -0.17 | 2.141 | 3.046 | 2.585 | -7.37 | -22.272 | -5.753 | 1.671 | -0.402 | 0.371 | 0.15 | -1.273 | 2.416 | 1.618 | 1.7 | 2.1 | 1 | 1 |
| Depreciation & Amortization
| 2.032 | 1.384 | 0.803 | 0.504 | 0.688 | 0.809 | 0.858 | 0.648 | 0.522 | 0.42 | 0.49 | 0.427 | 0.41 | 0.515 | 0.899 | 3.221 | 3.818 | 0.542 | 0.435 | 0.384 | 0.703 | 0.869 | 0.859 | 0.893 | 0.817 | 0.7 | 0.4 | 0.2 | 0.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0.027 | 0.004 | -0.14 | 8.985 | -0.209 | -8.776 | 0.061 | 0.728 | 0.741 | 0.001 | 0.35 | 5.588 | -1.23 | 2.488 | 0.585 | -0.579 | -0.22 | -0.343 | -0.332 | -0.074 | -0.846 | -0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.65 | 1.621 | 1.628 | 1.119 | 1.703 | 1.803 | 1.922 | 1.821 | 0.895 | 0.972 | 0.689 | 0.388 | 0.478 | 0.551 | 0.36 | 0.322 | 1.23 | 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.857 | -5.164 | 13.468 | 1.271 | -1.565 | 0.023 | 6.402 | -0.222 | -2.342 | 0.052 | -3.059 | -2.031 | -1.002 | -0.631 | 2.616 | -3.507 | -1.145 | -0.323 | -0.547 | 0.298 | 4.454 | 1.764 | -3.441 | -3.733 | 1.012 | -4.3 | -2.9 | -2.5 | -0.2 |
| Accounts Receivables
| 0.358 | 0.196 | 0.639 | 1.861 | -0.271 | -1.159 | 2.162 | -0.865 | -1.007 | -1.078 | -1.926 | 0.038 | -0.082 | -0.044 | 0.591 | 0.469 | 2.211 | 0.396 | 0.683 | -1.232 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.644 | -3.019 | 0.268 | 2.382 | 0.545 | 0.463 | 2.091 | -0.537 | -1.987 | 1.486 | -2.514 | -1.376 | -0.981 | -0.21 | 2.783 | 2.881 | -6.676 | -0.609 | -0.436 | -0.895 | 2.067 | 1.712 | -3.184 | -2.75 | -0.944 | -2.5 | -2.1 | -0.6 | -0.4 |
| Accounts Payables
| 0.641 | 1.086 | 1.625 | -1.445 | 0.076 | 0.788 | -0.27 | -0.229 | 0.465 | -0.52 | 0.173 | 0.525 | 0.066 | 0.109 | -0.543 | -0.472 | 0.282 | -0.274 | -0.139 | 0.204 | 0.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.5 | -3.427 | 10.936 | -1.527 | -1.915 | -0.069 | 2.419 | 1.409 | 0.187 | 0.164 | 1.208 | -1.218 | -0.005 | -0.486 | -0.215 | -6.385 | 3.038 | 0.164 | -0.655 | 2.221 | 0.384 | 0.052 | -0.257 | -0.983 | 1.956 | -1.8 | -0.8 | -1.9 | 0.2 |
| Other Non Cash Items
| 0 | 0.187 | -2.457 | 0.198 | 0.047 | 0.149 | 0.26 | 0.337 | 0.067 | 1.308 | 0.355 | 0.215 | 0.28 | -0.003 | -0.012 | 1.65 | 19.077 | -0.155 | 0.626 | 1.07 | -0.205 | 0.079 | 0.552 | 0.424 | 0.261 | 0 | 0.3 | 0 | -0.1 |
| Operating Cash Flow
| -6.745 | -9.519 | 8.217 | -3.237 | -7.913 | -10.025 | -3.565 | -0.144 | -0.593 | 4.014 | 0.767 | -0.443 | 3.048 | 3.479 | 6.798 | -0.096 | -0.522 | -1.385 | 2.77 | 0.771 | 5.103 | 2.519 | -3.635 | -0.074 | 2.862 | -2 | -0.1 | -1.3 | 0.9 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.109 | -0.286 | -0.213 | -0.097 | -0.128 | -0.44 | -0.575 | -1.062 | -0.875 | -0.568 | -0.38 | -0.394 | -0.203 | -0.193 | -0.232 | 0 | -0.947 | -0.515 | -0.34 | -0.386 | -0.603 | -0.284 | -0.491 | -0.652 | -0.591 | -0.8 | -1.8 | -0.6 | -0.2 |
| Acquisitions Net
| 0 | -5.343 | -5.343 | 0.004 | -0.381 | -0.387 | -0.382 | -0.406 | -0.423 | -0.459 | -0.383 | 0 | -0.075 | 0 | 0 | 0 | -25.53 | -0.06 | 0.34 | 0.386 | 0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.25 | -8.77 | -7.681 | -5.755 | -2.356 | -4.489 | -3.856 | -3.511 | -7.7 | -61.7 | -61.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.056 | 7.646 | 5.751 | 2.356 | 4.489 | 2.989 | 4.375 | 5.084 | 6.2 | 59.1 | 51.2 | 0 |
| Other Investing Activites
| 0 | 5.343 | -0.213 | 0.004 | -0.381 | -0.387 | -0.207 | -0.406 | -0.423 | -0.459 | 0.127 | 4.304 | 0 | -0.225 | -0.223 | -0.223 | -0.947 | -0.515 | -0.34 | -0.386 | -0.603 | 0 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 |
| Investing Cash Flow
| -0.109 | -0.286 | -5.556 | -0.093 | -0.509 | -0.827 | -0.782 | -1.468 | -1.298 | -1.027 | -0.253 | 3.91 | -0.278 | -0.418 | -0.232 | -0.223 | -26.477 | 8.231 | -1.464 | -2.316 | -4.002 | 1.849 | -1.991 | -0.133 | 0.982 | -2.4 | -4.4 | -10.8 | -0.2 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 2.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.52 | -2.48 | -3.879 | 9.879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.007 | 0 | -0.2 |
| Common Stock Issued
| 0.082 | 0.021 | 9.878 | 0 | 0 | 10.475 | 2.263 | 14.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0.881 | 1.55 | 0.968 | 1.385 | 0.269 | 0.205 | 0.356 | 0.56 | 0.325 | 0.248 | 0.306 | 15.8 | 0.1 |
| Common Stock Repurchased
| -0.087 | 0 | 0 | -0.03 | -0.156 | 0 | 0 | -0.059 | -1.563 | -4.665 | -0.426 | -2.835 | -0.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.115 | 0 | -0.315 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.005 | -0.094 | -0.412 | -0.03 | -0.156 | -0.096 | 0.044 | 0.61 | 0.146 | 1.537 | 1.455 | 0.445 | 0.321 | 0.088 | 0 | 3.8 | 1.088 | 0 | 0 | 0 | -0.015 | 0 | 0 | 0 | 0 | -0.045 | 0.001 | 0 | 0 |
| Financing Cash Flow
| -0.005 | -0.073 | 9.466 | 2.467 | -0.156 | 10.379 | 2.307 | 15.364 | -1.417 | -3.128 | 1.029 | -2.39 | -0.327 | -3.432 | -2.475 | -0.079 | 11.848 | 1.55 | 0.968 | 1.385 | 0.254 | 0.205 | 0.241 | 0.56 | 0.01 | 0.2 | 0.3 | 15.8 | -0.1 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.029 | -0.052 | 0.099 | -0.164 | 0.037 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.001 | 0.007 | -0.02 | -0.104 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.4 | 4.5 | 12.1 | -0.7 |
| Net Change In Cash
| -6.888 | -9.93 | 12.226 | -1.027 | -8.541 | -0.513 | -2.04 | 13.752 | -3.308 | -0.141 | 1.543 | 1.112 | 2.442 | -0.364 | 4.071 | -0.502 | -15.242 | 8.396 | 2.274 | -0.16 | 1.355 | 4.573 | -5.385 | 0.353 | 3.854 | 0.2 | 0.3 | 15.8 | -0.1 |
| Cash At End Of Period
| 7.034 | 13.922 | 23.852 | 11.626 | 12.653 | 21.194 | 21.707 | 23.747 | 9.995 | 13.303 | 13.444 | 11.901 | 10.789 | 9.014 | 9.378 | 5.307 | 5.809 | 21.051 | 12.655 | 10.381 | 10.541 | 9.186 | 4.613 | 9.998 | 9.645 | 10.1 | 14.4 | 17 | 0.6 |