IRIDEX
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IRIDEX generated cash of -$6,745,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,000 last year. Net change in cash is therefore -$6,888,000.
Cash Flow
| 2012 | -443K | 3.91M | -2.39M |
|---|---|---|---|
| 2013 | 767K | -253K | 1.02M |
| 2016 | -593K | -1.29M | -1.41M |
| 2016 | -144K | -1.46M | 15.36M |
| 2017 | -3.56M | -782K | 2.30M |
| 2018 | -10.02M | -827K | 10.37M |
| 2019 | -7.91M | -509K | -156K |
| 2021 | -3.23M | -93K | 2.46M |
| 2022 | -9.51M | -286K | -73K |
| 2023 | -6.74M | -109K | -5K |
IRIX Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.92M | 23.85M | 12.65M | 21.19M | 21.70M | 23.74M | 9.99M | 13.30M | 11.90M | 10.78M |
Operating activities | ||||||||||
Net income | -9.57M | -7.54M | -6.32M | -8.81M | -12.81M | -12.86M | -11.71M | 474K | 2.23M | -170K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.03M | 1.38M | 504K | 688K | 809K | 858K | 648K | 522K | 490K | 427K |
Stock-based compensation expense | 1.65M | 1.62M | 1.11M | 1.70M | 0 | 1.92M | 1.82M | 895K | 689K | 388K |
| Deferred income tax benefit | 1.65M | 1.62M | 1.11M | 1.70M | 0 | 1.92M | 1.82M | 895K | 689K | 388K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 358K | 196K | 1.86M | -271K | -1.15M | 2.16M | -865K | -1.00M | -1.92M | 38K |
Inventories | 644K | -3.01M | 2.38M | 545K | 463K | 2.09M | -537K | -1.98M | -2.51M | -1.37M |
Accounts payable | 641K | 1.08M | -1.44M | 76K | 788K | -270K | -229K | 465K | 173K | 525K |
Cash generated by operating activities | -6.74M | -9.51M | -3.23M | -7.91M | -10.02M | -3.56M | -144K | -593K | 767K | -443K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -423K | 0 | 0 |
Investments In Property Plant And Equipment | -109K | -286K | -97K | -128K | -440K | -575K | -1.06M | -875K | -380K | -394K |
Acquisitions Net | 0 | -5.34M | 4K | -381K | -387K | -382K | -406K | -423K | 0 | 0 |
Cash generated by investing activities | -109K | -286K | -93K | -509K | -827K | -782K | -1.46M | -1.29M | -253K | 3.91M |
Financing activities | ||||||||||
Common Stock Issued | 82K | 21K | 0 | 0 | 10.47M | 2.26M | 14.81M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -87K | 0 | -30K | -156K | -194K | 0 | -59K | -1.56M | -426K | -2.83M |
Repayments of term debt | 0 | 0 | -2.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5K | -73K | 2.46M | -156K | 10.37M | 2.30M | 15.36M | -1.41M | 1.02M | -2.39M |
Net Change In Cash | -6.88M | -9.93M | -1.02M | -8.54M | -513K | -2.04M | 13.75M | -3.30M | 1.54M | 1.11M |
Cash at end of period | 7.03M | 13.92M | 11.62M | 12.65M | 21.19M | 21.70M | 23.74M | 9.99M | 13.44M | 11.90M |
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