- $35.11m
- $29.69m
- $51.87m
- 42
- 36
- 73
- 48
Annual cashflow statement for IRIDEX, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| 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 | -8.81 | -6.33 | -7.55 | -5.22 | -9.57 |
| Depreciation | |||||
| Non-Cash Items | 1.78 | 1.32 | 1.81 | -0.829 | 1.65 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.56 | 1.27 | -4.26 | 13.5 | 0.077 |
| 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 | -7.91 | -3.24 | -9.52 | 8.22 | -6.75 |
| Capital Expenditures | -0.128 | -0.097 | -0.286 | -0.213 | -0.109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.381 | 0.004 | 0 | -5.34 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -0.093 | -0.286 | -5.56 | -0.109 |
| Financing Cash Flow Items | -0.156 | -0.03 | -0.094 | -0.629 | -0.087 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.156 | 2.47 | -0.073 | 9.47 | -0.005 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.54 | -1.03 | -9.93 | 12.2 | -6.89 |