US Stock MarketDetailed Quotes

IRIX IRIDEX

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  • 2.300
  • +0.010+0.44%
Close Jun 7 16:00 ET
37.38MMarket Cap-3432P/E (TTM)

IRIDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Oct 1, 2022
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.03%-1.65M
29.14%-6.75M
38.43%-979K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
-9.52M
-1.59M
-227.02%-2.11M
-2.57M
Net income from continuing operations
-65.74%-3.46M
-26.81%-9.57M
-157.84%-2.96M
0.74%-1.75M
-23.43%-2.77M
12.59%-2.09M
---7.55M
---1.15M
18.38%-1.77M
---2.24M
Depreciation and amortization
4.40%403K
46.82%2.03M
174.20%776K
-2.74%355K
34.11%515K
9.66%386K
--1.38M
--283K
64.41%365K
--384K
Change In working capital
163.21%1.02M
83.40%-857K
164.38%799K
40.54%-754K
167.17%710K
-0.88%-1.61M
---5.16M
---1.24M
-285.92%-1.27M
---1.06M
-Change in receivables
168.46%508K
251.05%358K
-10,160.00%-1.54M
198.55%678K
63.01%1.96M
-0.68%-742K
---237K
---15K
-1,055.56%-688K
--1.2M
-Change in inventory
-74.40%-1.1M
121.33%644K
20.51%235K
247.76%922K
110.35%116K
57.18%-629K
---3.02M
--195K
29.49%-624K
---1.12M
-Change in prepaid assets
-534.07%-1.15M
254.16%612K
-47.09%273K
7.41%87K
245.15%434K
73.81%-182K
---397K
--516K
171.05%81K
---299K
-Change in payables and accrued expense
304.97%3.02M
460.34%645K
285.94%2.42M
-246.66%-1.82M
-124.68%-701K
284.02%745K
---179K
---1.3M
-24.97%1.24M
---312K
-Change in other current assets
175.00%72K
63.97%-427K
-86.92%-200K
108.62%61K
46.96%-192K
-1,100.00%-96K
---1.19M
---107K
-391.36%-708K
---362K
-Change in other current liabilities
81.79%-53K
4.83%-966K
-41.03%-110K
24.06%-202K
-95.16%-363K
40.00%-291K
---1.02M
---78K
-5.14%-266K
---186K
-Change in other working capital
34.29%-274K
-298.50%-1.72M
37.56%-281K
-57.89%-480K
-2,825.00%-545K
-126.03%-417K
--868K
---450K
-768.57%-304K
--20K
Cash from discontinued investing activities
Operating cash flow
42.03%-1.65M
29.14%-6.75M
38.43%-979K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
---9.52M
---1.59M
-227.02%-2.11M
---2.57M
Investing cash flow
Cash flow from continuing investing activities
93.02%-3K
61.89%-109K
138.55%32K
-43.86%-82K
86.67%-16K
-65.38%-43K
-286K
-83K
-11.76%-57K
-120K
Net PPE purchase and sale
93.02%-3K
61.89%-109K
138.55%32K
-43.86%-82K
86.67%-16K
-65.38%-43K
---286K
---83K
-11.76%-57K
---120K
Cash from discontinued investing activities
Investing cash flow
93.02%-3K
61.89%-109K
138.55%32K
-43.86%-82K
86.67%-16K
-65.38%-43K
---286K
---83K
-11.76%-57K
---120K
Financing cash flow
Cash flow from continuing financing activities
0
93.15%-5K
45K
7.69%-24K
-18.87%-63K
516.67%37K
-73K
0
13.33%-26K
-53K
Proceeds from stock option exercised by employees
--0
290.48%82K
--45K
--0
--0
164.29%37K
--21K
--0
-91.03%7K
--0
Net other financing activities
----
7.45%-87K
--0
27.27%-24K
----
----
---94K
--0
69.44%-33K
---53K
Cash from discontinued financing activities
Financing cash flow
--0
93.15%-5K
--45K
7.69%-24K
-18.87%-63K
516.67%37K
---73K
--0
13.33%-26K
---53K
Net cash flow
Beginning cash position
-49.48%7.03M
-41.63%13.92M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
-41.63%13.92M
--23.85M
--15.86M
-31.58%17.97M
--20.62M
Current changes in cash
42.05%-1.65M
30.56%-6.86M
46.08%-902K
13.75%-1.89M
55.52%-1.22M
12.95%-2.85M
---9.88M
---1.67M
-201.93%-2.19M
---2.74M
Effect of exchange rate changes
244.00%36K
44.23%-29K
82.76%-45K
-39.24%48K
-107.95%-7K
-159.52%-25K
---52K
---261K
132.35%79K
--88K
End cash Position
-50.95%5.42M
-49.48%7.03M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
--13.92M
--13.92M
-37.98%15.86M
--17.97M
Free cash flow
42.79%-1.65M
30.10%-6.85M
43.40%-947K
13.82%-1.86M
56.99%-1.16M
11.99%-2.89M
---9.81M
---1.67M
-211.22%-2.16M
---2.69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Oct 1, 2022(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.03%-1.65M29.14%-6.75M38.43%-979K15.38%-1.78M55.60%-1.14M12.60%-2.84M-9.52M-1.59M-227.02%-2.11M-2.57M
Net income from continuing operations -65.74%-3.46M-26.81%-9.57M-157.84%-2.96M0.74%-1.75M-23.43%-2.77M12.59%-2.09M---7.55M---1.15M18.38%-1.77M---2.24M
Depreciation and amortization 4.40%403K46.82%2.03M174.20%776K-2.74%355K34.11%515K9.66%386K--1.38M--283K64.41%365K--384K
Change In working capital 163.21%1.02M83.40%-857K164.38%799K40.54%-754K167.17%710K-0.88%-1.61M---5.16M---1.24M-285.92%-1.27M---1.06M
-Change in receivables 168.46%508K251.05%358K-10,160.00%-1.54M198.55%678K63.01%1.96M-0.68%-742K---237K---15K-1,055.56%-688K--1.2M
-Change in inventory -74.40%-1.1M121.33%644K20.51%235K247.76%922K110.35%116K57.18%-629K---3.02M--195K29.49%-624K---1.12M
-Change in prepaid assets -534.07%-1.15M254.16%612K-47.09%273K7.41%87K245.15%434K73.81%-182K---397K--516K171.05%81K---299K
-Change in payables and accrued expense 304.97%3.02M460.34%645K285.94%2.42M-246.66%-1.82M-124.68%-701K284.02%745K---179K---1.3M-24.97%1.24M---312K
-Change in other current assets 175.00%72K63.97%-427K-86.92%-200K108.62%61K46.96%-192K-1,100.00%-96K---1.19M---107K-391.36%-708K---362K
-Change in other current liabilities 81.79%-53K4.83%-966K-41.03%-110K24.06%-202K-95.16%-363K40.00%-291K---1.02M---78K-5.14%-266K---186K
-Change in other working capital 34.29%-274K-298.50%-1.72M37.56%-281K-57.89%-480K-2,825.00%-545K-126.03%-417K--868K---450K-768.57%-304K--20K
Cash from discontinued investing activities
Operating cash flow 42.03%-1.65M29.14%-6.75M38.43%-979K15.38%-1.78M55.60%-1.14M12.60%-2.84M---9.52M---1.59M-227.02%-2.11M---2.57M
Investing cash flow
Cash flow from continuing investing activities 93.02%-3K61.89%-109K138.55%32K-43.86%-82K86.67%-16K-65.38%-43K-286K-83K-11.76%-57K-120K
Net PPE purchase and sale 93.02%-3K61.89%-109K138.55%32K-43.86%-82K86.67%-16K-65.38%-43K---286K---83K-11.76%-57K---120K
Cash from discontinued investing activities
Investing cash flow 93.02%-3K61.89%-109K138.55%32K-43.86%-82K86.67%-16K-65.38%-43K---286K---83K-11.76%-57K---120K
Financing cash flow
Cash flow from continuing financing activities 093.15%-5K45K7.69%-24K-18.87%-63K516.67%37K-73K013.33%-26K-53K
Proceeds from stock option exercised by employees --0290.48%82K--45K--0--0164.29%37K--21K--0-91.03%7K--0
Net other financing activities ----7.45%-87K--027.27%-24K-----------94K--069.44%-33K---53K
Cash from discontinued financing activities
Financing cash flow --093.15%-5K--45K7.69%-24K-18.87%-63K516.67%37K---73K--013.33%-26K---53K
Net cash flow
Beginning cash position -49.48%7.03M-41.63%13.92M-49.67%7.98M-45.34%9.82M-46.42%11.05M-41.63%13.92M--23.85M--15.86M-31.58%17.97M--20.62M
Current changes in cash 42.05%-1.65M30.56%-6.86M46.08%-902K13.75%-1.89M55.52%-1.22M12.95%-2.85M---9.88M---1.67M-201.93%-2.19M---2.74M
Effect of exchange rate changes 244.00%36K44.23%-29K82.76%-45K-39.24%48K-107.95%-7K-159.52%-25K---52K---261K132.35%79K--88K
End cash Position -50.95%5.42M-49.48%7.03M-49.48%7.03M-49.67%7.98M-45.34%9.82M-46.42%11.05M--13.92M--13.92M-37.98%15.86M--17.97M
Free cash flow 42.79%-1.65M30.10%-6.85M43.40%-947K13.82%-1.86M56.99%-1.16M11.99%-2.89M---9.81M---1.67M-211.22%-2.16M---2.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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