Iridex Cash Flow Statement (2010-2026) | IRIX

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Jan2026
Operating Activities
Net Income (Quarter) 0.81M0.91M0.04M-0.15M-0.16M-0.16M0.41M0.49M0.30M0.49M0.25M-0.65M0.44M-0.80M0.10M-0.33M-0.67M-10.81M-1.87M-2.75M-3.10M-5.16M-3.60M-3.28M-3.07M-2.86M-3.05M-2.42M-1.78M-1.50M-1.65M-2.78M-1.72M-2.01M1.39M-2.17M0.88M-2.39M-2.24M-1.77M6.40M-2.09M-2.77M-1.75M6.71M-3.46M-2.68M-1.93M7.84M-1.69M-0.99M-1.57M-0.85M
Share-based Compensation (Quarter) 0.13M0.10M0.11M0.15M0.15M0.15M-0.02M0.12M0.16M0.17M0.18M0.18M0.24M0.23M0.24M0.33M0.23M0.16M0.17M0.22M0.58M0.47M0.55M0.39M0.44M0.52M0.56M0.43M0.41M0.67M0.29M0.61M0.62M0.16M0.30M0.10M0.44M0.24M0.37M0.28M0.62M0.85M0.38M0.34M0.38M0.52M0.47M0.40M0.37M0.41M0.39M0.42M0.11M0.32M0.21M0.26M0.09M0.21M
Deferred Taxes (Quarter) 0.15M8.98M
Cash from Discontinued Operations (Quarter) 0.84M-0.26M0.05M0.18M-0.20M5.27M0.14M-4.52M0.51M
Gains from Sales and Divestitures (Quarter) 0.02M0.01M0.00M0.02M0.01M0.05M0.00M
Gains from Investment Securities (Quarter) 0.76M0.01M0.08M0.44M-0.01M0.01M0.32M-0.17M0.22M1.24M0.02M-0.77M0.00M1.00M0.91M0.83M-0.01M0.56M0.01M-0.07M0.16M-0.08M0.03M-0.01M0.28M0.04M0.14M0.01M-0.14M0.04M-0.01M0.14M-0.08M-0.09M0.00M0.00M-0.01M0.01M0.00M0.01M0.07M0.00M1.10M0.10M0.19M-0.20M-0.03M0.03M-0.15M0.12M0.02M-0.14M0.14M0.05M
Asset Writedowns and Impairment (Quarter) -0.01M-0.02M0.00M-0.00M0.06M0.05M0.01M0.00M0.01M0.03M0.01M0.02M0.01M0.02M0.03M0.12M-0.01M0.04M0.03M0.04M0.06M0.04M-0.10M0.80M
Non-cash Items (Quarter) 5.91M6.38M1.59M1.00M1.14M1.51M2.74M0.79M0.70M4.70M0.56M0.51M3.14M3.94M
Cash from Operations (Quarter) -0.73M0.23M1.23M1.53M-1.24M-0.57M0.26M0.41M-0.41M1.07M0.69M-0.59M0.65M0.78M1.24M0.62M-3.25M0.53M1.30M-1.63M-0.34M-1.62M0.87M-1.89M-0.93M-2.73M-2.33M-2.92M-2.05M-3.80M-1.36M-2.56M-0.19M-1.45M-1.99M0.41M11.83M11.25M-3.25M-2.57M-2.11M-1.59M-2.84M-1.14M-1.78M-0.98M-1.65M-1.33M-3.07M-1.24M-1.15M-0.40M-1.16M0.59M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.23M0.23M0.23M0.20M0.24M0.28M-0.53M0.93M0.23M-0.23M0.60M0.24M0.25M0.25M0.26M-0.81M
Amortization of Deferred Charges (Quarter) 0.07M0.11M0.08M0.03M0.03M0.03M
Depreciation & Amortization (CF) (Quarter) 0.07M0.02M0.09M0.22M0.11M0.09M0.11M0.12M0.13M0.11M0.12M0.13M0.11M0.10M0.10M0.12M0.21M0.14M0.15M0.17M0.19M0.21M0.21M0.24M0.20M0.19M0.20M0.22M0.19M0.19M0.17M0.18M0.15M0.14M0.13M0.12M0.14M0.40M0.12M0.15M0.13M0.09M0.14M0.23M0.10M0.62M0.17M0.14M0.14M0.14M0.14M0.13M0.11M0.15M
Change in Working Capital
Change in Receivables (Quarter) 0.55M-0.59M0.13M-0.00M-0.43M0.78M-0.43M0.04M0.60M0.12M-0.41M1.60M-0.60M0.55M0.33M-0.29M0.72M0.01M-0.81M-0.50M2.15M-1.16M-1.81M0.33M0.48M-1.46M0.74M1.29M0.59M-0.64M-0.34M0.71M0.54M-2.29M-1.14M0.33M0.90M2.47M0.43M-0.22M-0.47M0.06M0.45M-0.52M-0.30M0.62M-0.20M-0.26M-0.32M-0.00M0.73M0.46M-0.01M0.48M
Change in Inventory (Quarter) 0.16M0.96M-0.13M0.03M0.38M0.50M0.00M0.49M0.11M0.79M1.06M0.55M-0.75M-0.10M-0.15M0.73M2.99M0.04M1.00M0.54M-1.03M0.09M-0.34M-0.72M-1.12M-0.07M-0.21M-0.25M0.07M-0.07M0.27M-0.02M-0.73M0.04M-0.31M-0.88M-0.94M0.89M1.47M1.12M0.62M-0.20M0.63M-0.12M-0.92M-0.23M1.10M0.12M-0.18M-0.12M-0.68M-1.71M-0.31M0.58M
Change in Account Payables (Quarter) -0.10M0.19M0.16M-0.18M-0.04M0.59M-0.61M0.58M-0.82M1.29M-0.50M0.20M-0.51M0.24M-0.17M0.77M0.90M0.47M0.50M-0.72M-0.48M-0.05M-0.16M0.08M-0.14M0.25M0.27M0.31M-0.04M-0.12M-0.20M0.23M0.16M-1.09M-0.94M0.92M0.54M2.74M0.68M-1.13M-0.08M-0.09M0.11M0.18M-1.53M1.46M0.08M3.19M-1.57M0.78M-1.29M-0.73M1.63M-1.56M
Change in Accured Expenses (Quarter) 0.01M-0.29M0.24M-0.02M-0.02M-0.01M0.00M-0.73M-0.01M-0.02M0.05M0.31M-0.58M0.34M0.17M-0.46M-0.22M-0.29M0.41M-0.12M0.48M-0.54M0.35M-0.16M0.46M-0.72M0.65M-0.11M0.68M-0.52M-0.29M0.09M-0.03M-0.03M-0.82M0.91M0.46M0.53M-0.25M-0.64M0.63M0.13M-0.04M-0.11M0.18M-0.86M0.64M-1.76M1.63M0.23M0.34M-0.06M-0.02M-0.13M
Other Working Capital Changes (Quarter) -0.01M0.03M0.01M0.01M0.76M-0.92M0.14M-0.06M0.03M-0.56M0.62M0.10M-0.15M0.09M0.01M0.01M0.03M0.00M0.01M0.01M0.05M0.00M0.03M-0.01M0.10M0.09M0.04M-0.44M0.01M-0.28M0.04M-0.70M0.94M-0.34M0.06M-0.17M-0.25M0.74M-0.24M1.86M-0.30M-0.45M-0.25M-0.71M-0.48M-0.28M-0.27M-0.18M-0.14M-0.24M-0.25M-0.42M-0.15M-0.28M
Investing Activities
Capital Expenditures (Quarter) 0.04M0.10M0.06M0.12M0.05M0.14M0.08M0.02M0.05M0.16M0.14M0.11M0.24M0.13M0.40M0.40M0.09M0.28M0.42M0.27M0.34M0.10M0.11M0.03M0.27M0.10M0.02M0.05M0.07M0.04M0.01M0.00M0.07M0.01M0.01M0.07M0.13M0.03M0.12M0.06M0.08M0.04M0.02M0.08M-0.03M0.00M0.00M0.01M0.01M0.01M0.01M0.11M
Sales of Property, Plant and Equipment (Quarter) 0.00M
Acquisitions (Quarter) -0.15M5.34M-5.34M
Divestments (Quarter) 4.63M0.51M
Cash from Investing Activities (Quarter) -0.04M-0.18M-0.06M-0.21M-0.13M-0.21M-0.17M-0.10M-0.17M-0.25M-0.24M-0.20M-0.41M-0.23M-0.49M-0.47M-0.18M-0.37M-0.55M-0.36M-0.42M-0.19M-0.04M-0.12M-0.37M-0.19M-0.13M-0.13M-0.16M-0.15M-0.13M-0.07M-0.07M-0.01M-0.01M-5.42M-5.47M-0.03M-0.12M-0.06M-0.08M-0.04M-0.02M-0.08M0.03M-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.11M
Financing Activities
Cash from Financing Activities (Quarter) -0.19M0.10M-0.06M-0.18M0.05M0.02M-0.24M-2.22M0.19M0.51M0.14M0.19M0.08M-1.48M-0.83M-0.30M0.81M0.18M0.08M0.24M14.87M2.16M0.05M0.09M0.01M-0.12M0.03M10.65M-0.18M-0.09M-0.01M-0.05M-0.01M-0.00M2.50M-0.03M9.89M7.00M0.01M-0.05M-0.03M0.04M-0.06M-0.02M0.04M2.82M-0.22M6.04M-0.01M-0.03M-0.03M
Additional items
Exchange Rate Effect (Quarter) -0.00M0.04M0.02M0.02M0.09M-0.17M0.03M-0.02M0.06M-0.04M0.01M-0.01M-0.07M0.06M0.17M0.04M0.09M0.08M-0.26M-0.03M-0.01M0.05M-0.04M0.04M0.02M-0.01M-0.02M-0.04M-0.00M
Change in Cash (Quarter) -0.12M0.07M1.03M1.46M3.07M-0.07M-0.05M-1.83M-0.32M1.92M0.58M-0.65M0.53M-1.11M0.18M-0.18M-2.91M0.52M1.01M-1.94M14.17M0.11M0.74M-1.84M-1.04M-3.19M-2.48M7.68M-2.53M-4.02M-1.54M-2.69M-0.29M-1.51M0.48M0.31M16.37M12.95M-3.23M-2.65M-2.11M-1.93M-2.87M-1.23M-1.84M-0.95M-1.61M-1.31M-0.25M-1.47M4.86M-0.47M-1.21M0.46M
Free Cash Flow (Quarter) -0.76M0.23M1.12M1.46M-1.36M-0.62M0.13M0.32M-0.42M1.02M0.53M-0.73M0.54M0.54M1.11M0.22M-3.66M0.44M1.02M-2.06M-0.61M-1.96M0.78M-1.99M-0.96M-3.00M-2.43M-2.94M-2.10M-3.86M-1.41M-2.58M-0.19M-1.52M-2.00M0.40M11.76M11.12M-3.28M-2.69M-2.16M-1.67M-2.89M-1.16M-1.86M-0.95M-1.65M-1.33M-3.07M-1.25M-1.16M-0.41M-1.17M0.48M
Net Cash Flow (Quarter) -0.95M0.33M0.98M1.29M-1.40M-0.68M-0.19M-1.98M-0.32M1.41M0.58M-0.65M0.53M-1.11M0.18M-0.18M-2.91M0.52M1.01M-1.94M14.17M0.11M0.74M-1.84M-1.04M-3.21M-2.50M7.59M-2.36M-4.05M-1.52M-2.75M-0.26M-1.52M0.50M0.38M16.30M12.77M-3.27M-2.74M-2.19M-1.67M-2.85M-1.22M-1.89M-0.90M-1.65M-1.33M-0.25M-1.47M4.88M-0.42M-1.21M0.46M