IRIDEX Cash Flow Statement 2009-2024 | IRIX

Fifteen years of historical annual cash flow statements for IRIDEX (IRIX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-9.57$-7.55$-5.23$-6.33$-8.81$-12.81$-12.87$-11.71$0.47$10.04$2.23$1.44$2.61$3.05$1.54
$1.10$0.49$0.80$0.50$0.69$0.81$0.89$0.77$0.52$0.42$0.49$0.43$0.41$0.30$0.44
$1.65$1.81$-0.83$1.32$1.78$1.96$2.01$11.02$0.75$-6.50$1.11$-0.97$0.28$-0.90$0.44
$2.75$2.29$-0.03$1.82$2.47$2.77$2.90$11.79$1.28$-6.08$1.60$-0.55$0.69$-0.61$0.88
$-0.25$0.20$0.64$1.86$-0.27$-1.16$2.16$-0.87$-1.01$-1.08$-1.93$0.04$-0.08$-0.03$0.48
$0.64$-3.02$0.27$2.38$0.55$0.46$2.09$-0.54$-1.99$1.49$-2.51$-1.38$-1.03$-1.52$0.07
$0.64$1.09$1.63$-1.45$0.08$0.79$-0.27$-0.23$0.47$-0.52$0.17$0.53$0.07$0.01$-0.38
$-0.75$-1.88$9.21$-1.02$-0.28$-0.31$1.15$0.16$0.38$0.17$0.69$-0.74$-0.03$0.09$-0.02
$0.08$-4.27$13.47$1.27$-1.57$0.02$6.40$-0.22$-2.34$0.05$-3.06$-2.03$-1.05$-1.30$0.59
$-6.75$-9.52$8.22$-3.24$-7.91$-10.03$-3.57$-0.14$-0.59$4.01$0.77$-1.14$2.25$1.14$3.01
$-0.11$-0.29$-0.21$-0.09$-0.13$-0.44$-0.58$-1.06$-0.88$-0.57$-0.38$-0.39$-0.20$-0.19$-0.19
$0$0$0$0$0$0$0.18$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$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$0$0$0$0$0$0$0$0$0$0
$0$0$-5.34$0$-0.38$-0.39$-0.38$-0.41$-0.42$-0.46$-0.38$-0.33$-0.08$-0.23$0
$-0.11$-0.29$-5.56$-0.09$-0.51$-0.83$-0.78$-1.47$-1.30$-1.03$-0.76$-0.72$-0.28$-0.42$-0.19
$0$0$0$2.50$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.36$-1.66
$0$0$0$2.50$0$0$0$0$0$0$0$0$0$-2.36$-1.66
$0.08$0.02$10.10$0$0$10.57$2.64$15.46$-0.81$-3.16$1.07$-2.39$-0.33$0.09$0.01
$0.08$0.02$10.10$0$0$10.57$2.64$15.46$-0.81$-3.16$1.07$-2.39$-0.33$0.09$0.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.09$-0.09$-0.63$-0.03$-0.16$-0.19$-0.33$-0.10$-0.61$0.04$-0.04$0$0$0$0
$-0.01$-0.07$9.47$2.47$-0.16$10.38$2.31$15.36$-1.42$-3.13$1.03$-2.39$-0.33$-2.27$-1.66
$-6.89$-9.93$12.23$-1.03$-8.54$-0.51$-2.04$13.75$-3.31$-0.14$1.54$1.11$2.44$-0.02$3.89
$1.65$1.62$1.63$1.12$1.70$1.80$1.92$1.82$0.90$0.97$0.69$0.39$0.48$0.49$0.27
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0