IRIDEX Corporation IRIX

$ 1.63 -4.68%

Quarterly report 2024-Q3
added 11-12-2024

IRIDEX Corporation Cash Flow 2011-2024 | IRIX

Annual Cash Flow IRIDEX Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	-6.74 M	-9.52 M	-3.24 M	-	-7.91 M	-10 M	-3.56 M	-593 K	4.01 M	-	767 K	-1.14 M	2.25 M
Depreciation & Amortization	1.1 M	485 K	504 K	-	688 K	809 K	858 K	648 K	420 K	-	490 K	427 K	410 K
Accounts Payables	4.5 M	3.86 M	1.15 M	-	2.59 M	2.52 M	1.72 M	1.99 M	1.76 M	-	2.28 M	2.1 M	1.58 M
Accounts Receivables	6.73 M	6.23 M	7.29 M	-	9.32 M	9.08 M	7.86 M	10 M	8.34 M	-	7.34 M	5.48 M	5.55 M
Total Inventories	9.91 M	10.6 M	5.71 M	-	8.17 M	8.79 M	9.38 M	11.6 M	9.12 M	-	10.6 M	8.04 M	6.66 M

All numbers in USD currency

Quarterly Cash Flow IRIDEX Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	-1.65 M	-	-	-	-2.84 M	-	-7.93 M	-5.82 M	-3.25 M	-	9.96 M	10.6 M	11.8 M	-	-3.03 M	-3.44 M	-1.45 M	-	-7.72 M	-5.16 M	-3.8 M	-	-7.97 M	-5.05 M	-2.73 M	-	-2.63 M	-749 K	-	-	-	-	-	-	-	-	-	-	-	-	645 K	-	-	-	-406 K	-	-1.54 M	-1.81 M	-1.24 M	-	725 K	-500 K	-727 K
Depreciation & Amortization	-	-	173 K	-	-	-	144 K	-	339 K	228 K	119 K	-	587 K	365 K	140 K	-	399 K	277 K	143 K	-	534 K	365 K	186 K	-	617 K	395 K	193 K	-	660 K	417 K	207 K	-	461 K	291 K	142 K	-	389 K	252 K	120 K	-	307 K	203 K	108 K	-	364 K	240 K	126 K	-	310 K	203 K	113 K	-	187 K	97 K	73 K
Accounts Payables	6.2 M	7.77 M	7.68 M	4.5 M	2.61 M	4.14 M	3.55 M	3.86 M	4.54 M	3.81 M	3.45 M	1.15 M	3.21 M	2.25 M	1.69 M	-	1.48 M	557 K	1.5 M	2.59 M	2.59 M	2.59 M	2.59 M	2.52 M	2.52 M	2.52 M	2.52 M	1.72 M	1.72 M	1.72 M	1.72 M	1.99 M	1.99 M	1.99 M	1.99 M	1.76 M	2.56 M	2.06 M	2.52 M	-	1.84 M	2.01 M	1.77 M	2.28 M	2.28 M	2.28 M	2.28 M	2.1 M	2.1 M	2.1 M	2.1 M	1.58 M	1.58 M	1.58 M	1.58 M
Accounts Receivables	5.95 M	6.27 M	6.52 M	6.73 M	6.11 M	6.42 M	6.93 M	6.23 M	6.16 M	6.81 M	7.04 M	7.29 M	8.52 M	8.6 M	8.18 M	-	6.08 M	5.78 M	6.99 M	9.32 M	9.32 M	9.32 M	9.32 M	9.08 M	9.08 M	9.08 M	9.08 M	7.86 M	7.86 M	7.86 M	7.86 M	10 M	10 M	10 M	10 M	8.34 M	7.74 M	7.32 M	8.02 M	-	7.58 M	7.26 M	6.73 M	7.34 M	7.34 M	7.34 M	7.34 M	5.48 M	5.48 M	5.48 M	5.48 M	5.55 M	5.55 M	5.55 M	5.55 M
Total Inventories	10.9 M	11.1 M	11 M	9.91 M	10.1 M	11.1 M	11.2 M	10.6 M	10.8 M	10.2 M	9.09 M	5.71 M	8.79 M	7.96 M	7.04 M	-	7 M	7.85 M	8.16 M	8.17 M	8.17 M	8.17 M	8.17 M	8.79 M	8.79 M	8.79 M	8.79 M	9.38 M	9.38 M	9.38 M	9.38 M	11.6 M	11.6 M	11.6 M	11.6 M	9.12 M	11.2 M	10.2 M	9.85 M	-	9.6 M	9.75 M	9.86 M	10.6 M	10.6 M	10.6 M	10.6 M	8.04 M	8.04 M	8.04 M	8.04 M	6.66 M	6.66 M	6.66 M	6.66 M

All numbers in USD currency