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IRIDEX Corporation (IRIX)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
1.5200-0.0200 (-1.30%)
At close: 04:00PM EDT
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,735
-6,745
-9,519
8,217
-3,237
-
Investing Cash Flow
-53
-109
-286
-5,556
-93
-
Financing Cash Flow
21
-5
-73
9,466
2,467
-
End Cash Position
4,054
7,034
13,922
23,852
11,626
-
Income Tax Paid Supplemental Data
20
53
73
15
-
14
Capital Expenditure
-53
-109
-286
-213
-97
-
Issuance of Capital Stock
-
-
0
9,878
0
0
Issuance of Debt
-
-
-
0
2,497
0
Free Cash Flow
-5,788
-6,854
-9,805
8,004
-3,334
-