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IRIX IRIDEX

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1.800
+0.030+1.69%

Close Nov 27 16:00 ET

29.95MMarket Cap-2686P/E (TTM)

IRIDEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-72.45%-3.07M

-16.21%-1.33M

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

Net income from continuing operations

-10.21%-1.93M

3.15%-2.68M

-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

Depreciation and amortization

-22.54%275K

-28.35%369K

4.40%403K

46.82%2.03M

174.20%776K

-2.74%355K

34.11%515K

9.66%386K

--1.38M

--283K

Change In working capital

-120.16%-1.66M

-20.42%565K

163.21%1.02M

83.40%-857K

164.38%799K

40.54%-754K

167.17%710K

-0.88%-1.61M

---5.16M

---1.24M

-Change in receivables

-61.36%262K

-43.70%1.1M

168.46%508K

251.05%358K

-10,160.00%-1.54M

198.55%678K

63.01%1.96M

-0.68%-742K

---237K

---15K

-Change in inventory

-80.26%182K

-204.31%-121K

-74.40%-1.1M

121.33%644K

20.51%235K

247.76%922K

110.35%116K

57.18%-629K

---3.02M

--195K

-Change in prepaid assets

-128.74%-25K

-35.48%280K

-534.07%-1.15M

254.16%612K

-47.09%273K

7.41%87K

245.15%434K

73.81%-182K

---397K

--516K

-Change in payables and accrued expense

4.75%-1.76M

104.36%34K

304.97%3.02M

460.34%645K

294.47%2.53M

-249.23%-1.85M

-150.00%-780K

284.02%745K

---179K

---1.3M

-Change in other current assets

147.54%151K

49.48%-97K

175.00%72K

63.97%-427K

-86.92%-200K

108.62%61K

46.96%-192K

-1,100.00%-96K

---1.19M

---107K

-Change in other current liabilities

94.71%-9K

89.08%-31K

81.79%-53K

4.83%-966K

-183.33%-221K

36.09%-170K

-52.69%-284K

40.00%-291K

---1.02M

---78K

-Change in other working capital

4.79%-457K

-10.83%-604K

34.29%-274K

-298.50%-1.72M

37.56%-281K

-57.89%-480K

-2,825.00%-545K

-126.03%-417K

--868K

---450K

Cash from discontinued investing activities

Operating cash flow

-72.45%-3.07M

-16.21%-1.33M

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

Investing cash flow

Cash flow from continuing investing activities

98.78%-1K

93.02%-3K

61.89%-109K

138.55%32K

-43.86%-82K

86.67%-16K

-65.38%-43K

-286K

-83K

Net PPE purchase and sale

98.78%-1K

--0

93.02%-3K

61.89%-109K

138.55%32K

-43.86%-82K

86.67%-16K

-65.38%-43K

---286K

---83K

Cash from discontinued investing activities

Investing cash flow

98.78%-1K

--0

93.02%-3K

61.89%-109K

138.55%32K

-43.86%-82K

86.67%-16K

-65.38%-43K

---286K

---83K

Financing cash flow

Cash flow from continuing financing activities

11,862.50%2.82M

93.15%-5K

45K

7.69%-24K

-18.87%-63K

516.67%37K

-73K

Proceeds from stock option exercised by employees

--4K

--0

290.48%82K

--45K

--0

164.29%37K

--21K

--0

Net other financing activities

----

7.45%-87K

--0

27.27%-24K

----

---94K

--0

Cash from discontinued financing activities

Financing cash flow

11,862.50%2.82M

--0

93.15%-5K

--45K

7.69%-24K

-18.87%-63K

516.67%37K

---73K

--0

Net cash flow

Beginning cash position

-58.14%4.11M

-50.95%5.42M

-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

Current changes in cash

86.71%-251K

-8.69%-1.33M

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

Effect of exchange rate changes

--0

357.14%18K

244.00%36K

44.23%-29K

82.76%-45K

-39.24%48K

-107.95%-7K

-159.52%-25K

---52K

---261K

End cash Position

-51.64%3.86M

-58.14%4.11M

-50.95%5.42M

-49.48%7.03M

-49.67%7.98M

-45.34%9.82M

-46.42%11.05M

--13.92M

Free cash flow

-64.91%-3.07M

-14.61%-1.33M

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

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-72.45%-3.07M	-16.21%-1.33M	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
Net income from continuing operations	-10.21%-1.93M	3.15%-2.68M	-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
Depreciation and amortization	-22.54%275K	-28.35%369K	4.40%403K	46.82%2.03M	174.20%776K	-2.74%355K	34.11%515K	9.66%386K	--1.38M	--283K
Change In working capital	-120.16%-1.66M	-20.42%565K	163.21%1.02M	83.40%-857K	164.38%799K	40.54%-754K	167.17%710K	-0.88%-1.61M	---5.16M	---1.24M
-Change in receivables	-61.36%262K	-43.70%1.1M	168.46%508K	251.05%358K	-10,160.00%-1.54M	198.55%678K	63.01%1.96M	-0.68%-742K	---237K	---15K
-Change in inventory	-80.26%182K	-204.31%-121K	-74.40%-1.1M	121.33%644K	20.51%235K	247.76%922K	110.35%116K	57.18%-629K	---3.02M	--195K
-Change in prepaid assets	-128.74%-25K	-35.48%280K	-534.07%-1.15M	254.16%612K	-47.09%273K	7.41%87K	245.15%434K	73.81%-182K	---397K	--516K
-Change in payables and accrued expense	4.75%-1.76M	104.36%34K	304.97%3.02M	460.34%645K	294.47%2.53M	-249.23%-1.85M	-150.00%-780K	284.02%745K	---179K	---1.3M
-Change in other current assets	147.54%151K	49.48%-97K	175.00%72K	63.97%-427K	-86.92%-200K	108.62%61K	46.96%-192K	-1,100.00%-96K	---1.19M	---107K
-Change in other current liabilities	94.71%-9K	89.08%-31K	81.79%-53K	4.83%-966K	-183.33%-221K	36.09%-170K	-52.69%-284K	40.00%-291K	---1.02M	---78K
-Change in other working capital	4.79%-457K	-10.83%-604K	34.29%-274K	-298.50%-1.72M	37.56%-281K	-57.89%-480K	-2,825.00%-545K	-126.03%-417K	--868K	---450K
Cash from discontinued investing activities
Operating cash flow	-72.45%-3.07M	-16.21%-1.33M	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
Investing cash flow
Cash flow from continuing investing activities	98.78%-1K	0	93.02%-3K	61.89%-109K	138.55%32K	-43.86%-82K	86.67%-16K	-65.38%-43K	-286K	-83K
Net PPE purchase and sale	98.78%-1K	--0	93.02%-3K	61.89%-109K	138.55%32K	-43.86%-82K	86.67%-16K	-65.38%-43K	---286K	---83K
Cash from discontinued investing activities
Investing cash flow	98.78%-1K	--0	93.02%-3K	61.89%-109K	138.55%32K	-43.86%-82K	86.67%-16K	-65.38%-43K	---286K	---83K
Financing cash flow
Cash flow from continuing financing activities	11,862.50%2.82M	0	0	93.15%-5K	45K	7.69%-24K	-18.87%-63K	516.67%37K	-73K	0
Proceeds from stock option exercised by employees	--4K	--0	--0	290.48%82K	--45K	--0	--0	164.29%37K	--21K	--0
Net other financing activities	----	----	----	7.45%-87K	--0	27.27%-24K	----	----	---94K	--0
Cash from discontinued financing activities
Financing cash flow	11,862.50%2.82M	--0	--0	93.15%-5K	--45K	7.69%-24K	-18.87%-63K	516.67%37K	---73K	--0
Net cash flow
Beginning cash position	-58.14%4.11M	-50.95%5.42M	-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
Current changes in cash	86.71%-251K	-8.69%-1.33M	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
Effect of exchange rate changes	--0	357.14%18K	244.00%36K	44.23%-29K	82.76%-45K	-39.24%48K	-107.95%-7K	-159.52%-25K	---52K	---261K
End cash Position	-51.64%3.86M	-58.14%4.11M	-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
Free cash flow	-64.91%-3.07M	-14.61%-1.33M	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
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

Analysis

Analyst Rating

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Price Target

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Heat List

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