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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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Cash Flow
IRIDEX CORP (IRIX)
IRIDEX CORP (IRIX)
source: myfinsight.com