IRIX Stock Annual Cash Flow. Download in Excel
IRIDEX Corporation
IRIX 
NSC
Sector: Healthcare
Industry: Medical Devices
1.64
USD
-0.07
(-4.09%)
Previous close: 1.71 Open: 1.695 Bid: 1.55 Ask: 1.68
52 week range
1.27 3.65
Mkt Cap: 28 M Avg Vol (90 Days): 35,832
Last updated: Sunday 22nd December 2024
Financials
IRIX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 1 M | -2 M | -537000.0 | 2 M | 463000.0 | 545000.0 | 2 M | 268000.0 | -3 M | 644000.0 |
| (Increase) Decrease in other current assets | 82000.0 | 57000.0 | 84000.0 | -63000.0 | -49000.0 | |||||
| (Increase) Decrease in other current liabilities | 26000.0 | 199000.0 | 137000.0 | 1 M | -208000.0 | -415000.0 | -583000.0 | 12 M | 739000.0 | -2 M |
| (Increase) Decrease in other working capital | 49000.0 | 71000.0 | 142000.0 | -1 M | -427000.0 | |||||
| (Increase) Decrease in payables | -520000.0 | 465000.0 | -229000.0 | -270000.0 | 788000.0 | 76000.0 | -1 M | 2 M | 1 M | 641000.0 |
| (Increase) Decrease in receivables | -1 M | -1 M | -865000.0 | 2 M | -1 M | -271000.0 | 2 M | -2 M | -237000.0 | 358000.0 |
| Acquisitions | -459000.0 | -423000.0 | -406000.0 | -382000.0 | -387000.0 | -381000.0 | -5 M | |||
| AssetImpairmentCharge | 120000.0 | 35000.0 | 25000.0 | 181000.0 | 37000.0 | 187000.0 | ||||
| CapitalExpenditureReported | 568000.0 | 875000.0 | 1 M | 575000.0 | 440000.0 | 128000.0 | 97000.0 | 213000.0 | 286000.0 | 109000.0 |
| Cash at beginning of period | 13 M | 13 M | 10 M | 24 M | 22 M | 21 M | 13 M | 12 M | 24 M | 14 M |
| Cash at end of period | 13 M | 10 M | 24 M | 22 M | 21 M | 13 M | 12 M | 24 M | 14 M | 7 M |
| Cash flow | 3 M | -598000.0 | -239000.0 | -4 M | -10 M | -8 M | -3 M | 8 M | -10 M | -7 M |
| CashFlowFromContinuingInvestingActivities | 231000.0 | -1 M | -1 M | -522000.0 | -678000.0 | -462000.0 | -93000.0 | -6 M | -286000.0 | -109000.0 |
| ChangeInAccountPayable | -520000.0 | 465000.0 | -229000.0 | -270000.0 | 788000.0 | 76000.0 | -1 M | 2 M | 1 M | 641000.0 |
| ChangeInAccruedExpense | 17000.0 | -36000.0 | 478000.0 | 25000.0 | 614000.0 | -752000.0 | 218000.0 | 588000.0 | -25000.0 | 448000.0 |
| ChangeInInterestPayable | 17000.0 | -36000.0 | 478000.0 | 25000.0 | 614000.0 | |||||
| ChangeInPayablesAndAccruedExpense | -503000.0 | 429000.0 | 249000.0 | -245000.0 | 1 M | -676000.0 | -1 M | 2 M | 1 M | 1 M |
| ChangeInWorkingCapital | 13000.0 | -2 M | -932000.0 | 5 M | 449000.0 | -768000.0 | 3 M | 12 M | -3 M | -101000.0 |
| ChangesInAccountReceivables | -1 M | -1 M | -865000.0 | 2 M | -1 M | -271000.0 | 2 M | 639000.0 | 196000.0 | -254000.0 |
| CommonStockPayments | -5 M | -2 M | -59000.0 | |||||||
| Current deferred income taxes | -9 M | -209000.0 | 9 M | |||||||
| Deferred income taxes | -9 M | -209000.0 | 9 M | |||||||
| Depreciation | 420000.0 | 522000.0 | 648000.0 | 858000.0 | 809000.0 | 688000.0 | 504000.0 | 803000.0 | 485000.0 | 1 M |
| Depreciation unreconciled | 420000.0 | 522000.0 | 648000.0 | 858000.0 | 809000.0 | 688000.0 | 504000.0 | 2 M | 1 M | 2 M |
| DepreciationAndAmortization | 420000.0 | 522000.0 | 648000.0 | 858000.0 | 809000.0 | 688000.0 | 504000.0 | 2 M | 1 M | 2 M |
| Effect of exchange rate changes | -40000.0 | 37000.0 | -164000.0 | 99000.0 | -52000.0 | -29000.0 | ||||
| ExcessTaxBenefitFromStockBasedCompensation | -36000.0 | |||||||||
| FinancingCashFlow | -3 M | -1 M | 15 M | 2 M | 10 M | -156000.0 | 2 M | 9 M | -73000.0 | -5000.0 |
| Free cash flow | 3 M | -1 M | -1 M | -4 M | -11 M | -8 M | -3 M | 8 M | -10 M | -7 M |
| GainLossOnSaleOfPPE | -175000.0 | 4000.0 | 2000.0 | 17000.0 | 3000.0 | |||||
| IncomeTaxPaidSupplementalData | 35000.0 | 27000.0 | 22000.0 | 7000.0 | 13000.0 | 14000.0 | -74000.0 | 15000.0 | 73000.0 | 53000.0 |
| Issuance of capital stock | 15 M | 2 M | 10 M | 10 M | ||||||
| IssuanceOfCapitalStock | 15 M | 2 M | 10 M | 10 M | ||||||
| IssuanceOfDebt | 2 M | |||||||||
| Net cash from financing activities | -3 M | -1 M | 15 M | 2 M | 10 M | -156000.0 | 2 M | 9 M | -73000.0 | -5000.0 |
| Net cash from investing activities | -1 M | -1 M | -1 M | -522000.0 | -678000.0 | -509000.0 | -93000.0 | -6 M | -286000.0 | -109000.0 |
| Net cash from operating activities | 4 M | -598000.0 | -239000.0 | -4 M | -10 M | -8 M | -3 M | 8 M | -10 M | -7 M |
| Net change in cash & cash equivalents | -141000.0 | -3 M | 14 M | -2 M | -513000.0 | -9 M | -1 M | 12 M | -10 M | -7 M |
| Net income from continuing operations | 10 M | 474000.0 | -12 M | -13 M | -13 M | -9 M | -6 M | -5 M | -8 M | -10 M |
| NetBusinessPurchaseAndSale | -459000.0 | -423000.0 | -406000.0 | -382000.0 | -387000.0 | -334000.0 | -5 M | |||
| NetCommonStockIssuance | -5 M | -2 M | 15 M | 2 M | 10 M | 10 M | ||||
| NetIntangiblesPurchaseAndSale | 175000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | 5000.0 | 95000.0 | 260000.0 | 149000.0 | |||||
| NetInvestmentPurchaseAndSale | 1 M | 5000.0 | 95000.0 | 260000.0 | 149000.0 | |||||
| NetIssuancePaymentsOfDebt | 2 M | |||||||||
| NetLongTermDebtIssuance | 2 M | |||||||||
| NetPPEPurchaseAndSale | -568000.0 | -875000.0 | -1 M | -575000.0 | -440000.0 | -128000.0 | -93000.0 | -213000.0 | -286000.0 | -109000.0 |
| Operating (gains) losses | -28000.0 | -291000.0 | 774000.0 | -62000.0 | 507000.0 | -561000.0 | -417000.0 | 1 M | -744000.0 | -829000.0 |
| Other financing charges net | 36000.0 | -881000.0 | -99000.0 | -333000.0 | -194000.0 | -156000.0 | -30000.0 | -629000.0 | -94000.0 | -87000.0 |
| Other investing changes net | 1 M | 5000.0 | 95000.0 | 260000.0 | 149000.0 | |||||
| Other non-cash items | 1 M | 1 M | 2 M | 3 M | 874000.0 | 1 M | 501000.0 | -2 M | 29000.0 | 2 M |
| PensionAndEmployeeBenefitExpense | -28000.0 | -291000.0 | 774000.0 | 113000.0 | 503000.0 | -563000.0 | -434000.0 | 1 M | -744000.0 | -829000.0 |
| ProceedsFromStockOptionExercised | 2 M | 1 M | 709000.0 | 377000.0 | 98000.0 | 217000.0 | 21000.0 | 82000.0 | ||
| Purchase of property plant & equipment | -568000.0 | -875000.0 | -1 M | -400000.0 | -440000.0 | -128000.0 | -93000.0 | -213000.0 | -286000.0 | -109000.0 |
| Purchase of short term investments | 2 M | |||||||||
| PurchaseOfPPE | -568000.0 | -875000.0 | -1 M | -575000.0 | -440000.0 | -128000.0 | -97000.0 | -213000.0 | -286000.0 | -109000.0 |
| Repurchase of capital stock | -5 M | -2 M | -59000.0 | |||||||
| Revenue per share | 905000.0 | 899000.0 | 934000.0 | |||||||
| SaleOfBusiness | 47000.0 | |||||||||
| SaleOfIntangibles | 175000.0 | |||||||||
| SaleOfPPE | 4000.0 | |||||||||
| StockBasedCompensation | 972000.0 | 895000.0 | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M |
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