IRIDEX Corp (IRIX)
2.93
-0.03
(-1.01%)
USD |
NASDAQ |
Apr 26, 16:00
2.93
0.00 (0.00%)
After-Hours: 20:00
IRIDEX Cash from Operations (TTM): -6.745M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -6.745M |
| September 30, 2023 | -7.356M |
| June 30, 2023 | -7.68M |
| March 31, 2023 | -9.109M |
| December 31, 2022 | -9.519M |
| September 30, 2022 | -9.667M |
| June 30, 2022 | -8.205M |
| March 31, 2022 | -6.866M |
| December 31, 2021 | 8.217M |
| September 30, 2021 | 9.747M |
| June 30, 2021 | 10.80M |
| March 31, 2021 | 10.05M |
| December 31, 2020 | -3.237M |
| September 30, 2020 | -3.218M |
| June 30, 2020 | -6.191M |
| March 31, 2020 | -5.569M |
| December 31, 2019 | -7.913M |
| September 30, 2019 | -9.775M |
| June 30, 2019 | -10.13M |
| March 31, 2019 | -11.10M |
| December 31, 2018 | -10.02M |
| September 30, 2018 | -8.905M |
| June 30, 2018 | -7.869M |
| March 31, 2018 | -4.67M |
| December 31, 2017 | -3.565M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.973M |
| June 30, 2017 | -2.721M |
| March 31, 2017 | -2.292M |
| December 31, 2016 | -0.144M |
| September 30, 2016 | -0.044M |
| June 30, 2016 | 0.85M |
| March 31, 2016 | -0.684M |
| December 31, 2015 | -0.593M |
| September 30, 2015 | 1.00M |
| June 30, 2015 | 2.976M |
| March 31, 2015 | 3.986M |
| December 31, 2014 | 4.014M |
| September 30, 2014 | 1.56M |
| June 30, 2014 | 1.014M |
| March 31, 2014 | 1.818M |
| December 31, 2013 | 0.767M |
| September 30, 2013 | 2.422M |
| June 30, 2013 | 2.136M |
| March 31, 2013 | 0.393M |
| December 31, 2012 | -0.443M |
| September 30, 2012 | 0.705M |
| June 30, 2012 | 1.573M |
| March 31, 2012 | 1.697M |
| December 31, 2011 | 3.048M |
| September 30, 2011 | 3.604M |
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 (TTM) Range, Past 5 Years
-10.13M
Minimum
Jun 2019
10.80M
Maximum
Jun 2021
-3.809M
Average
-6.866M
Median
Mar 2022
Cash from Operations (TTM) Benchmarks
| Cutera Inc | -120.89M |
| Dynatronics Corp | -1.444M |
| Stereotaxis Inc | -9.139M |
| Electromed Inc | 4.872M |
| Myomo Inc | -6.173M |