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IRIDEX Corporation (IRIX)

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1.5200 -0.0200 (-1.30%)
At close: October 25 at 4:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-5,735.0000
-6,745.0000
-9,519.0000
8,217.0000
-3,237.0000
--
Investing Cash Flow
-53.0000
-109.0000
-286.0000
-5,556.0000
-93.0000
--
Financing Cash Flow
21.0000
-5.0000
-73.0000
9,466.0000
2,467.0000
--
End Cash Position
4,054.0000
7,034.0000
13,922.0000
23,852.0000
11,626.0000
--
Income Tax Paid Supplemental Data
20.0000
53.0000
73.0000
15.0000
--
14.0000
Capital Expenditure
-53.0000
-109.0000
-286.0000
-213.0000
-97.0000
--
Issuance of Capital Stock
--
--
--
9,878.0000
--
--
Issuance of Debt
--
--
--
--
2,497.0000
--
Free Cash Flow
-5,788.0000
-6,854.0000
-9,805.0000
8,004.0000
-3,334.0000
--
12/31/2019 - 2/16/1996

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