Net Cash Provided by (Used in) Financing Activities of IRIDEX CORP from 02 Jan 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
IRIDEX CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 29 Mar 2025.
  • IRIDEX CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $6,039,000.
  • IRIDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,605,000.
  • IRIDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $5,000, a 93% increase from 2022.
  • IRIDEX CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $73,000, a 101% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

IRIDEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $6,039,000 +$6,039,000 29 Dec 2024 29 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $0 -$37,000 -100% 31 Dec 2023 30 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $37,000 +$31,000 +517% 01 Jan 2023 01 Apr 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $6,000 -$9,883,000 -100% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $9,889,000 +$9,891,000 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $2,000 +$91,000 +98% 29 Dec 2019 28 Mar 2020 10-Q 12 May 2021 2021 Q1
Q1 2019 $93,000 +$22,000 +19% 30 Dec 2018 30 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $115,000 31 Dec 2017 31 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2014 $82,000 -$105,000 -56% 29 Dec 2013 29 Mar 2014 10-Q 05 May 2014 2014 Q1
Q1 2013 $187,000 +$139,000 +290% 30 Dec 2012 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $48,000 +$238,000 01 Jan 2012 31 Mar 2012 10-Q 06 May 2013 2013 Q1
Q1 2011 $190,000 02 Jan 2011 02 Apr 2011 10-Q 07 May 2012 2012 Q1

IRIDEX CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $2,605,000 +$2,610,000 31 Dec 2023 28 Dec 2024 10-K 27 Mar 2025 2024 FY
2023 $5,000 +$68,000 +93% 01 Jan 2023 30 Dec 2023 10-K 27 Mar 2025 2024 FY
2022 $73,000 -$9,539,000 -101% 02 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $9,466,000 +$6,999,000 +284% 03 Jan 2021 01 Jan 2022 10-K 09 Mar 2023 2022 FY
2020 $2,467,000 +$2,623,000 29 Dec 2019 02 Jan 2021 10-K 15 Mar 2022 2021 FY
2019 $156,000 -$10,535,000 -102% 30 Dec 2018 28 Dec 2019 10-K 23 Mar 2021 2021 FY
2018 $10,379,000 +$8,072,000 +350% 31 Dec 2017 29 Dec 2018 10-K 13 Mar 2020 2019 FY
2017 $2,307,000 01 Jan 2017 30 Dec 2017 10-K 29 Mar 2019 2018 FY
2015 $1,417,000 +$1,711,000 +55% 04 Jan 2015 02 Jan 2016 10-K 31 Mar 2016 2015 FY
2014 $3,128,000 -$4,157,000 -404% 29 Dec 2013 03 Jan 2015 10-K 31 Mar 2016 2015 FY
2013 $1,029,000 +$3,419,000 30 Dec 2012 28 Dec 2013 10-K 31 Mar 2016 2015 FY
2012 $2,390,000 -$2,063,000 -631% 01 Jan 2012 29 Dec 2012 10-K 02 Apr 2015 2014 FY
2011 $327,000 +$1,944,000 +86% 02 Jan 2011 31 Dec 2011 10-K 27 Mar 2014 2013 FY
2010 $2,271,000 -$615,000 -37% 03 Jan 2010 01 Jan 2011 10-K 28 Mar 2013 2012 FY
2009 $1,656,000 04 Jan 2009 02 Jan 2010 10-K 30 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.