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Iridex Corp (IRIX)
NASDAQ:IRIX
US Market

Iridex (IRIX) Cash flow

119 Followers

Iridex Cash Flow

IRIX's free cash flow for Q2 2023 was $-1.16M. For the 2023 fiscal year, IRIX's free cash flow was decreased by $-17.81M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -7.68M$ -9.52M$ 8.22M$ -3.24M$ -7.91M$ -10.03M
Investing Cash Flow
$ -199.00K$ -286.00K$ -5.56M$ -93.00K$ -509.00K$ -827.00K
Financing Cash Flow
$ -52.00K$ -73.00K$ 9.47M$ 2.47M$ -156.00K$ 10.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.59M$ 13.92M$ 23.85M$ 11.63M$ 12.65M$ 21.19M
Income Tax Paid Supplemental Data
$ 49.00K$ 73.00K$ 15.00K-$ 14.00K$ 13.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 9.88M$ 0.00$ 0.00$ 10.47M
Issuance Of Debt
---$ 2.50M$ 0.00-
Repayment Of Debt
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Free Cash Flow
$ -7.88M$ -9.80M$ 8.00M$ -3.33M$ -8.04M$ -10.46M
Domestic Sales
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Foreign Sales
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Currency in USD

Iridex Cash Flow

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