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IRIDEX CORP (IRIX)
IRIDEX CORP (IRIX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$85K
Free Cash flow
$124K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts receivable
Accounts payable
Amortization of operating lease ...
Others
Negative Cash Flow Breakdown
Net loss
Inventories
Operating lease liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-04
2026-04-04
2026-01-03
2025-09-27
Net loss
-1,266
-524
-184
-1,573
Loss on inventory write-down
-
-
0
823
Loss on extinguishment of convertible note payable
0
0
0
0
Depreciation and amortization
86
100
151
110
Amortization of operating lease right-of-use assets
276
272
271
256
Accretion of original issue discount
0
0
0
0
Amortization of debt issuance costs
30
30
30
30
Stock-based compensation
212
211
213
92
Accounts receivable
-1,170
-769
481
-5
Receivable from related party
-157
-360
-466
-495
Inventories
427
1,448
576
-311
Prepaid expenses and other current assets
189
446
140
37
Other long-term assets
-78
62
-72
-77
Accounts payable
897
368
976
-905
Payable to related party
-142
184
-96
-222
Accrued compensation
-84
-622
408
71
Accrued expenses
68
84
16
8
Deferred revenue
-238
-499
-455
-440
Operating lease liabilities
-293
-286
-283
-313
Other liabilities
-161
174
201
54
Net cash used in operating activities
174
-1,335
589
-1,158
Acquisition of property and equipment
50
101
106
13
Net cash used in investing activities
-50
-101
-106
-13
Proceeds from issuance of convertible note payable
0
0
0
0
Cash paid for debt issuance costs
-
-
0
0
Proceeds for stock option exercises
-
-
0
0
Payments on convertible note payable
-
-
0
0
Payments on note payable
0
0
-
-
Proceeds from issuance of series b convertible preferred stock
-
-
0
0
Proceeds from issuance of series b preferred stock
0
0
-
-
Taxes paid related to net share settlements of equity awards
38
1
27
34
Net cash provided by (used in) financing activities
-38
-1
-27
-34
Effect of foreign exchange rate changes
-1
4
-1
0
Net increase (decrease) in cash and cash equivalents
85
-1,433
455
-1,205
Cash and cash equivalents, beginning of period
4,595
6,028
5,573
2,387
Cash and cash equivalents, end of period
4,680
4,595
6,028
5,573
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Accounts receivable
-$1,170K
(-198.65%↓ Y/Y)
Accounts payable
$897K
(144.30%↑ Y/Y)
Amortization of operating
lease right-of-use...
$276K
(-44.47%↓ Y/Y)
Stock-based compensation
$212K
(-54.89%↓ Y/Y)
Receivable from related
party
-$157K
(-134.89%↓ Y/Y)
Depreciation and
amortization
$86K
(-67.18%↓ Y/Y)
Other long-term
assets
-$78K
(35.54%↑ Y/Y)
Accrued expenses
$68K
(-36.45%↓ Y/Y)
Amortization of debt issuance
costs
$30K
(-72.48%↓ Y/Y)
Net cash used in
operating activities
$174K
(111.25%↑ Y/Y)
Canceled cashflow
$2,800K
Net increase
(decrease) in cash and cash...
$85K
(-98.06%↓ Y/Y)
Canceled cashflow
$89K
Net loss
-$1,266K
(52.76%↑ Y/Y)
Inventories
$427K
(117.93%↑ Y/Y)
Operating lease
liabilities
-$293K
(42.77%↑ Y/Y)
Deferred revenue
-$238K
(64.48%↑ Y/Y)
Prepaid expenses and
other current assets
$189K
(155.75%↑ Y/Y)
Other liabilities
-$161K
(-157.09%↓ Y/Y)
Payable to related party
-$142K
(18.39%↑ Y/Y)
Accrued compensation
-$84K
(-144.44%↓ Y/Y)
Net cash used in
investing activities
-$50K
(-108.33%↓ Y/Y)
Net cash provided by
(used in) financing...
-$38K
(-100.63%↓ Y/Y)
Effect of foreign
exchange rate changes
-$1K
(98.44%↑ Y/Y)
Acquisition of property and
equipment
$50K
(108.33%↑ Y/Y)
Taxes paid related to
net share...
$38K
(171.43%↑ Y/Y)
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