- $17.92m
- $21.62m
- $52.68m
Annual cashflow statement for IRIDEX, fiscal year end - January 3rd, USD millions except per share, conversion factor applied.
2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | 2026 January 3rd | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.55 | -5.22 | -9.57 | -8.91 | -4.44 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 0.076 | 2.58 | 2.41 | 4.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.16 | 12.6 | -0.857 | -1.37 | -2.38 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.52 | 8.22 | -6.75 | -7.29 | -2.12 |
| Capital Expenditures | -0.286 | -0.213 | -0.109 | -0.013 | -0.143 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -5.34 | — | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.286 | -5.56 | -0.109 | -0.013 | -0.143 |
| Financing Cash Flow Items | -0.094 | -0.629 | -0.087 | -0.551 | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.073 | 9.47 | -0.005 | 2.6 | 5.96 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.93 | 12.2 | -6.89 | -4.65 | 3.64 |