Production (Stage)
IRIDEX Corporation
IRIX
$0.98
-$0.0102-1.03%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.33% | 71.82% | -10.21% | 3.15% | -65.74% |
| Total Depreciation and Amortization | -5.46% | -78.85% | -22.54% | -28.35% | 4.40% |
| Total Amortization of Deferred Charges | -- | 72.96% | -- | -- | -- |
| Total Other Non-Cash Items | 292.89% | -22.17% | -69.27% | 4.75% | -16.70% |
| Change in Net Operating Assets | -249.95% | -261.95% | -120.16% | -20.42% | 163.21% |
| Cash from Operations | 30.28% | -26.46% | -72.45% | -16.21% | 42.03% |
| Capital Expenditure | -266.67% | -128.13% | 98.78% | 100.00% | 93.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -266.67% | -128.13% | 98.78% | 100.00% | 93.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -141.67% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -584.44% | 11,862.50% | -- | -- |
| Foreign Exchange rate Adjustments | -161.11% | 82.22% | -100.00% | 357.14% | 244.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 400.74% | -55.54% | 86.36% | -6.60% | 43.81% |