RankingsPricing
  1. US-listed companies
  2. IRIDEX CORP

IRIDEX CORPIRIX

Market cap
$31.52M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022
Net loss--------13-9-6-5-8
Gain on PPP loan forgiveness----------2-
Depreciation and amortization000011111110
Amortization of operating lease right-of-use assets-----------1
Loss on disposal of property and equipment--------0-0-0-0-
Stock-based compensation----12222122
Provision for doubtful accounts-000000--0000
Accounts receivable0-02111-210-2-1-0
Receivable from related party----------30
Inventories113-121-2-0-1-2-03
Prepaid expenses and other current assets----0-0000-0000
Other long-term assets-00-0-0-000-0-001
Accounts payable010-10-0-010-121
Payable to related party----------1-1
Accrued compensation-0---0-0101-1-01-1
Accrued expenses0-100-0001-101-0
Accrued warranty----0-1-1-0-0-00
Deferred revenue--------0-0-1121
Operating lease liabilities---------1-2-1-1
Other long-term liabilities-00-00000000-0
Net cash (used in) provided by operating activities2-114-1---10-8-38-10
Acquisition of property and equipment000111100000
Cash paid for business combination, net0---------5-
Net cash used in investing activities-0-1-1-1-1---1-1-0-6-0
Proceeds from Issuance of Common Stock-----15210--10-
Proceeds for stock option exercise00121100--00
Taxes paid related to net share settlements of equity awards----10000010
Proceeds from PPP loan---------2--
Net cash provided by financing activities-0-21-3-1--10-029-0
Effect of foreign exchange rate changes--------00-00-0
Net (decrease) increase in cash and cash equivalents--------1-9-112-10
Income Taxes Paid, Net10-1000000-000
Transfer of inventory to property and equipment------000000
ROU assets obtained with the modification of operating lease----------2-