IRIDEX CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Iridex Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $0.000, a 100% decline year-over-year.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$5K, a 93.2% increase from 2022.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$73K, a 101% decline from 2021.
  • Iridex Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $9.47M, a 284% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $0 -$37K -100% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-14
Q1 2023 $37K +$31K +517% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-14
Q1 2022 $6K -$9.88M -99.9% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q1 2021 $9.89M +$9.89M Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q1 2020 -$2K +$91K +97.8% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-12
Q1 2019 -$93K +$22K +19.1% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-12
Q1 2018 -$115K Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-07
Q1 2014 $82K -$105K -56.2% Dec 29, 2013 Mar 29, 2014 10-Q 2014-05-05
Q1 2013 $187K +$139K +290% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 $48K +$238K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-06
Q1 2011 -$190K Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.