IRIDEX Historical Cash Flow
| IRIX Stock | USD 1.30 0.04 3.17% |
Analysis of IRIDEX cash flow over time is an excellent tool to project IRIDEX future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 311.6 K or Capital Expenditures of 12.3 K as it is a great indicator of IRIDEX ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining IRIDEX latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IRIDEX is a good buy for the upcoming year.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRIDEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About IRIDEX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in IRIDEX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which IRIDEX's non-liquid assets can be easily converted into cash.
IRIDEX Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by IRIDEX to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of IRIDEX operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from IRIDEX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into IRIDEX current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IRIDEX. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy IRIDEX Stock please use our How to Invest in IRIDEX guide.At this time, IRIDEX's Begin Period Cash Flow is fairly stable compared to the past year. Change To Account Receivables is likely to rise to about 814.8 K in 2025, whereas Change To Inventory is likely to drop (956.5 K) in 2025.
IRIDEX cash flow statement Correlations
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IRIDEX Account Relationship Matchups
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High Negative Relationship
IRIDEX cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 2.4M | 268K | (3.0M) | 644K | (911K) | (956.6K) | |
| Change In Cash | (1.0M) | 12.2M | (9.9M) | (6.9M) | (4.6M) | (4.4M) | |
| Free Cash Flow | (3.3M) | 8.0M | (9.8M) | (6.9M) | (7.3M) | (6.9M) | |
| Change In Working Capital | 1.3M | 13.5M | (5.2M) | (857K) | (1.4M) | (1.3M) | |
| Begin Period Cash Flow | 12.7M | 11.6M | 23.9M | 13.9M | 7.0M | 12.6M | |
| Total Cashflows From Investing Activities | (93K) | (5.6M) | (286K) | (109K) | (13K) | (13.7K) | |
| Other Cashflows From Financing Activities | (30K) | (412K) | (94K) | (87K) | (547K) | (519.7K) | |
| Depreciation | 504K | 803K | 1.4M | 2.0M | 1.4M | 981.7K | |
| Other Non Cash Items | 198K | (2.5M) | 187K | (812K) | 328K | 311.6K | |
| Capital Expenditures | 97K | 213K | 286K | 109K | 13K | 12.4K | |
| Total Cash From Operating Activities | (3.2M) | 8.2M | (9.5M) | (6.7M) | (7.3M) | (6.9M) | |
| Net Income | (6.3M) | (5.2M) | (7.5M) | (9.6M) | (8.9M) | (8.5M) | |
| Total Cash From Financing Activities | 2.5M | 9.5M | (73K) | (5K) | 2.6M | 2.3M | |
| End Period Cash Flow | 11.6M | 23.9M | 13.9M | 7.0M | 2.4M | 2.3M | |
| Other Cashflows From Investing Activities | 4K | (213K) | 5.3M | (13K) | (15.0K) | (14.2K) | |
| Sale Purchase Of Stock | (30K) | (629K) | (94K) | (87K) | (78.3K) | (74.4K) | |
| Change To Account Receivables | 1.9M | 639K | 196K | 358K | 776K | 814.8K | |
| Change To Liabilities | (1.2M) | (2.0M) | 13.7M | 2.0M | 2.2M | 1.5M | |
| Stock Based Compensation | 1.1M | 1.6M | 1.6M | 1.7M | 1.2M | 1.3M | |
| Change To Netincome | 1.8M | 1.3M | (829K) | 1.8M | 2.1M | 1.6M | |
| Change To Operating Activities | (1.5M) | (944K) | (1.1M) | (4.3M) | (3.9M) | (3.7M) | |
| Investments | (93K) | (5.6M) | (286K) | (109K) | (13K) | (13.7K) |
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When running IRIDEX's price analysis, check to measure IRIDEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IRIDEX is operating at the current time. Most of IRIDEX's value examination focuses on studying past and present price action to predict the probability of IRIDEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IRIDEX's price. Additionally, you may evaluate how the addition of IRIDEX to your portfolios can decrease your overall portfolio volatility.