IRIDEX Corp (IRIX)
2.85
+0.05
(+1.79%)
USD |
NASDAQ |
May 08, 16:00
2.85
0.00 (0.00%)
After-Hours: 18:28
IRIDEX Cash from Operations (Quarterly): -0.979M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.979M |
| September 30, 2023 | -1.782M |
| June 30, 2023 | -1.141M |
| March 31, 2023 | -2.843M |
| December 31, 2022 | -1.59M |
| September 30, 2022 | -2.106M |
| June 30, 2022 | -2.57M |
| March 31, 2022 | -3.253M |
| December 31, 2021 | -1.738M |
| September 30, 2021 | -0.644M |
| June 30, 2021 | -1.231M |
| March 31, 2021 | 11.83M |
| December 31, 2020 | -0.208M |
| September 30, 2020 | 0.41M |
| June 30, 2020 | -1.986M |
| March 31, 2020 | -1.453M |
| December 31, 2019 | -0.189M |
| September 30, 2019 | -2.563M |
| June 30, 2019 | -1.364M |
| March 31, 2019 | -3.797M |
| December 31, 2018 | -2.051M |
| September 30, 2018 | -2.921M |
| June 30, 2018 | -2.326M |
| March 31, 2018 | -2.727M |
| December 31, 2017 | -0.931M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.885M |
| June 30, 2017 | 0.873M |
| March 31, 2017 | -1.622M |
| December 31, 2016 | -0.339M |
| September 30, 2016 | -1.633M |
| June 30, 2016 | 1.302M |
| March 31, 2016 | 0.526M |
| December 31, 2015 | -0.239M |
| September 30, 2015 | -0.739M |
| June 30, 2015 | -0.232M |
| March 31, 2015 | 0.617M |
| December 31, 2014 | 1.354M |
| September 30, 2014 | 1.237M |
| June 30, 2014 | 0.778M |
| March 31, 2014 | 0.645M |
| December 31, 2013 | -1.10M |
| September 30, 2013 | 0.691M |
| June 30, 2013 | 1.582M |
| March 31, 2013 | -0.406M |
| December 31, 2012 | 0.555M |
| September 30, 2012 | 0.405M |
| June 30, 2012 | -0.161M |
| March 31, 2012 | -1.242M |
| December 31, 2011 | 1.703M |
| September 30, 2011 | 1.273M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.253M
Minimum
Mar 2022
11.83M
Maximum
Mar 2021
-0.8105M
Average
-1.453M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -33.77M |
| Dynatronics Corp | 0.1419M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.032M |
| Cash from Financing (Quarterly) | 0.045M |
| Free Cash Flow | -6.854M |
| Free Cash Flow Per Share (Quarterly) | -0.0583 |
| Free Cash Flow to Equity (Quarterly) | -0.947M |
| Free Cash Flow to Firm (Quarterly) | -0.947M |
| Free Cash Flow Yield | -14.91% |