IRIDEX Corp
IRIX1.320USD
+0.040+3.13%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.320USD+1.320After-hours (ET)
22.16MMarket Cap
LossP/E TTM
IRIDEX Corp
1.320
+0.040+3.13%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
30.41%-1.15M
-26.46%-1.24M
-72.28%-3.07M
-16.21%-1.33M
41.93%-1.65M
38.43%-979.00K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
8.52%-1.59M
-227.02%-2.11M
-108.77%-2.57M
-127.50%-3.25M
-735.58%-1.74M
-257.07%-644.00K
38.02%-1.23M
914.18%11.83M
-10.05%-208.00K
116.00%410.00K
-45.60%-1.99M
61.73%-1.45M
90.78%-189.00K
12.26%-2.56M
41.36%-1.36M
-39.24%-3.80M
-120.30%-2.05M
-54.96%-2.92M
-366.44%-2.33M
-68.13%-2.73M
-174.63%-931.00K
-15.43%-1.89M
-32.95%873.00K
-408.37%-1.62M
-41.84%-339.00K
-120.97%-1.63M
661.21%1.30M
-14.75%526.00K
-117.65%-239.00K
-159.74%-739.00K
-129.82%-232.00K
-4.34%617.00K
329.49%1.35M
79.02%1.24M
-27.43%778.00K
258.87%645.00K
-244.96%-590.00K
3355.00%691.00K
439.24%1.07M
72.79%-406.00K
--407.00K
--20.00K
---316.00K
---1.49M
Net income from continuing operations
51.33%-1.69M
71.82%-834.00K
-10.21%-1.93M
3.15%-2.68M
-65.74%-3.46M
-157.84%-2.96M
0.74%-1.75M
-23.43%-2.77M
12.59%-2.09M
53.01%-1.15M
18.38%-1.77M
-260.88%-2.24M
-18.96%-2.39M
-1264.80%-2.44M
-25.95%-2.17M
150.11%1.39M
-21.74%-2.01M
88.53%-179.00K
3.70%-1.72M
-14.92%-2.78M
45.83%-1.65M
45.34%-1.56M
41.93%-1.79M
26.25%-2.42M
15.40%-3.05M
44.60%-2.86M
0.71%-3.07M
-19.27%-3.28M
-93.09%-3.60M
52.33%-5.16M
-361.40%-3.10M
-738.41%-2.75M
-1947.52%-1.87M
-2569.18%-10.81M
-251.81%-671.00K
49.69%-328.00K
-58.94%101.00K
-95.00%438.00K
-9.80%442.00K
-319.53%-652.00K
-49.49%246.00K
2027.18%8.76M
-7.55%490.00K
-28.43%297.00K
-44.28%487.00K
70.25%412.00K
171.14%530.00K
23.51%415.00K
-45.55%874.00K
--242.00K
---745.00K
--336.00K
--1.60M
Operating gains losses
-21.97%135.00K
-78.19%135.00K
30.48%137.00K
-39.57%139.00K
20.14%173.00K
323.97%619.00K
-5.41%105.00K
111.01%230.00K
21.01%144.00K
-32.41%146.00K
-50.00%111.00K
-51.56%109.00K
-15.00%119.00K
105.71%216.00K
81.97%222.00K
67.91%225.00K
-2.10%140.00K
-38.24%105.00K
-25.61%122.00K
-6.29%134.00K
-32.23%143.00K
-11.46%170.00K
-26.13%164.00K
-29.21%143.00K
9.33%211.00K
-17.60%192.00K
-8.64%222.00K
-3.81%202.00K
-6.76%193.00K
-24.10%233.00K
42.94%243.00K
40.94%210.00K
45.77%207.00K
130.83%307.00K
24.09%170.00K
12.88%149.00K
18.33%142.00K
17.70%133.00K
31.73%137.00K
38.95%132.00K
11.11%120.00K
-10.32%113.00K
-16.13%104.00K
-16.67%95.00K
-14.29%108.00K
7.69%126.00K
15.89%124.00K
26.67%114.00K
11.50%126.00K
--117.00K
--107.00K
--90.00K
--113.00K
Deferred tax
----
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----
----
----
----
----
----
----
----
----
----
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-100.00%0.00
----
----
----
4358.29%8.98M
----
----
-100.00%0.00
97.60%-211.00K
--2.00K
---150.00K
--150.00K
---8.78M
----
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----
----
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Other non-cash items
49133.33%1.47M
--197.00K
--134.00K
----
---3.00K
--0.00
----
----
----
-100.00%0.00
--187.00K
----
----
-13.95%37.00K
-100.00%0.00
-4332.20%-2.50M
----
--43.00K
146.25%37.00K
11.32%59.00K
-57.58%42.00K
-100.00%0.00
-305.13%-80.00K
103.85%53.00K
241.38%99.00K
-61.27%55.00K
-17.02%39.00K
-43.48%26.00K
16.00%29.00K
118.46%142.00K
-39.74%47.00K
-26.98%46.00K
127.27%25.00K
-59.38%65.00K
162.40%78.00K
3050.00%63.00K
-63.33%11.00K
-83.26%160.00K
-200.00%-125.00K
-98.31%2.00K
-72.48%30.00K
446.29%956.00K
38.89%125.00K
51.28%118.00K
49.32%109.00K
286.17%175.00K
63.64%90.00K
558.82%78.00K
1.39%73.00K
---94.00K
--55.00K
---17.00K
--72.00K
Change in working capital
-202.64%-1.28M
-210.04%-1.05M
-201.98%-1.52M
-20.10%795.00K
191.17%1.25M
186.59%956.00K
50.30%-504.00K
227.24%995.00K
-0.37%-1.37M
-1414.29%-1.10M
-248.68%-1.01M
-23.73%-782.00K
-110.24%-1.36M
115.97%84.00K
-60.21%682.00K
-483.03%-632.00K
16360.98%13.33M
-158.77%-526.00K
268.04%1.71M
-29.49%165.00K
95.10%-82.00K
235.21%895.00K
-30.60%-1.02M
-24.76%234.00K
-840.71%-1.67M
-91.87%267.00K
-235.83%-781.00K
-89.36%311.00K
159.47%226.00K
478.17%3.28M
134.23%575.00K
247.98%2.92M
-860.00%-380.00K
161.14%568.00K
-23.71%-1.68M
305.80%840.00K
119.08%50.00K
-2076.60%-929.00K
-595.62%-1.36M
508.82%207.00K
13.53%-262.00K
103.17%47.00K
219.13%274.00K
-88.36%34.00K
81.52%-303.00K
-7505.00%-1.48M
-127.45%-230.00K
126.55%292.00K
-17.56%-1.64M
--20.00K
--838.00K
---1.10M
---1.40M
-Change in receivables
-295.28%-992.00K
60.10%-614.00K
-61.36%262.00K
-43.70%1.10M
168.46%508.00K
-10160.00%-1.54M
198.55%678.00K
63.01%1.96M
-0.68%-742.00K
98.78%-15.00K
-1055.56%-688.00K
391.99%1.20M
18.11%-737.00K
1.76%-1.23M
122.15%72.00K
-136.05%-412.00K
-139.27%-900.00K
-133.02%-1.25M
54.10%-325.00K
241.19%1.14M
259.25%2.29M
9.46%-536.00K
45.03%-708.00K
145.15%335.00K
-56.39%638.00K
-24.11%-592.00K
-293.88%-1.29M
-141.06%-742.00K
26.23%1.46M
77.87%-477.00K
-165.53%-327.00K
124.19%1.81M
7826.67%1.16M
-37.09%-2.15M
210.15%499.00K
11.48%806.00K
-105.08%-15.00K
-97.49%-1.57M
-36.45%-453.00K
230.74%723.00K
-51.08%295.00K
50.34%-796.00K
-181.98%-332.00K
-349.59%-553.00K
199.67%603.00K
-3809.76%-1.60M
-5.59%405.00K
84.29%-123.00K
-239.72%-605.00K
---41.00K
--429.00K
---783.00K
--433.00K
-Change in inventory
161.53%675.00K
-46.81%125.00K
-80.26%182.00K
-204.31%-121.00K
-74.40%-1.10M
20.51%235.00K
247.76%922.00K
110.35%116.00K
57.18%-629.00K
-83.40%195.00K
29.49%-624.00K
-16.17%-1.12M
-255.78%-1.47M
-4.24%1.18M
-200.91%-885.00K
-408.31%-965.00K
2794.29%943.00K
67.39%1.23M
4515.79%877.00K
214.65%313.00K
-153.03%-35.00K
1147.14%733.00K
-92.43%19.00K
-231.88%-273.00K
-12.00%66.00K
-106.27%-70.00K
-65.09%251.00K
-39.12%207.00K
188.24%75.00K
7.92%1.12M
233.89%719.00K
134.03%340.00K
-136.11%-85.00K
1226.92%1.03M
46.99%-537.00K
-215.14%-999.00K
95.10%-36.00K
-83.92%78.00K
-779.87%-1.01M
-401.90%-317.00K
-198.39%-735.00K
188.02%485.00K
114.08%149.00K
113.24%105.00K
766.96%747.00K
-71.12%-551.00K
-1924.14%-1.06M
-82.72%-793.00K
74.89%-112.00K
---322.00K
--58.00K
---434.00K
---446.00K
-Change in prepaid expenses
65.94%-393.00K
-176.56%-209.00K
-128.74%-25.00K
-35.48%280.00K
-534.07%-1.15M
-47.09%273.00K
7.41%87.00K
245.15%434.00K
73.81%-182.00K
1221.74%516.00K
171.05%81.00K
-432.22%-299.00K
-156.46%-695.00K
75.40%-46.00K
-235.29%-114.00K
-50.82%90.00K
6.55%-271.00K
-199.47%-187.00K
-950.00%-34.00K
5.17%183.00K
-31.22%-290.00K
403.23%188.00K
-97.52%4.00K
521.43%174.00K
-22.10%-221.00K
-136.26%-62.00K
187.98%161.00K
-65.00%28.00K
-53.39%-181.00K
-77.94%171.00K
72.48%-183.00K
159.26%80.00K
-202.56%-118.00K
176.79%775.00K
-1203.92%-665.00K
-419.23%-135.00K
50.63%-39.00K
636.84%280.00K
-234.21%-51.00K
-118.06%-26.00K
48.70%-79.00K
190.48%38.00K
-93.23%38.00K
414.29%144.00K
-2666.67%-154.00K
-250.00%-42.00K
405.41%561.00K
150.00%28.00K
100.85%6.00K
---12.00K
--111.00K
---56.00K
---708.00K
-Change in other current assets
13.25%342.00K
374.42%118.00K
-7.07%289.00K
43.01%133.00K
106.85%302.00K
-243.33%-43.00K
168.50%311.00K
206.90%93.00K
-35.11%146.00K
130.77%30.00K
-286.83%-454.00K
-134.39%-87.00K
-11.07%225.00K
-95.53%13.00K
-49.06%243.00K
-12.15%253.00K
-19.17%253.00K
-76.81%291.00K
5862.50%477.00K
4900.00%288.00K
3377.78%313.00K
5129.17%1.25M
118.60%8.00K
-100.00%-6.00K
133.33%9.00K
125.26%24.00K
-4400.00%-43.00K
-111.54%-3.00K
-640.00%-27.00K
-1457.14%-95.00K
-95.00%1.00K
-36.59%26.00K
-68.75%5.00K
-65.00%7.00K
81.82%20.00K
173.33%41.00K
45.45%16.00K
17.65%20.00K
-47.62%11.00K
-48.28%15.00K
-26.67%11.00K
124.29%17.00K
-55.32%21.00K
61.11%29.00K
236.36%15.00K
-2.94%-70.00K
195.92%47.00K
38.46%18.00K
-168.75%-11.00K
---68.00K
---49.00K
--13.00K
--16.00K
-Change in other current liabilities
-940.00%-208.00K
-1843.75%-311.00K
33.15%-367.00K
84.12%-94.00K
94.94%-20.00K
96.10%-16.00K
-34.89%-549.00K
13.45%-592.00K
-124.26%-395.00K
-233.12%-410.00K
-1553.57%-407.00K
-1003.23%-684.00K
-87.18%1.63M
340.63%308.00K
116.87%28.00K
65.17%-62.00K
11855.56%12.70M
-56.10%-128.00K
-86.52%-166.00K
37.54%-178.00K
-351.16%-108.00K
-472.73%-82.00K
44.03%-89.00K
-356.76%-285.00K
123.63%43.00K
-98.11%22.00K
-248.60%-159.00K
825.00%111.00K
-857.89%-182.00K
893.16%1.16M
132.61%107.00K
141.38%12.00K
-733.33%-19.00K
-3.31%117.00K
43.75%46.00K
-238.10%-29.00K
-88.00%3.00K
2320.00%121.00K
-65.59%32.00K
116.80%21.00K
-52.83%25.00K
-94.95%5.00K
111.36%93.00K
-243.68%-125.00K
172.60%53.00K
-30.77%99.00K
-86.29%44.00K
188.78%87.00K
62.18%-73.00K
--143.00K
--321.00K
---98.00K
---193.00K
Cash from non-recurring investing activities
Cash from operating activities
30.41%-1.15M
-26.46%-1.24M
-72.28%-3.07M
-16.21%-1.33M
41.93%-1.65M
38.43%-979.00K
15.38%-1.78M
55.60%-1.14M
12.60%-2.84M
8.52%-1.59M
-227.02%-2.11M
-108.77%-2.57M
-127.50%-3.25M
-735.58%-1.74M
-257.07%-644.00K
38.02%-1.23M
914.18%11.83M
-10.05%-208.00K
116.00%410.00K
-45.60%-1.99M
61.73%-1.45M
90.78%-189.00K
12.26%-2.56M
41.36%-1.36M
-39.24%-3.80M
-120.30%-2.05M
-54.96%-2.92M
-366.44%-2.33M
-68.13%-2.73M
-174.63%-931.00K
-15.43%-1.89M
-32.95%873.00K
-408.37%-1.62M
-41.84%-339.00K
-120.97%-1.63M
661.21%1.30M
-14.75%526.00K
-117.65%-239.00K
-159.74%-739.00K
-129.82%-232.00K
-4.34%617.00K
329.49%1.35M
79.02%1.24M
-27.43%778.00K
258.87%645.00K
-244.96%-590.00K
3355.00%691.00K
439.24%1.07M
72.79%-406.00K
--407.00K
--20.00K
---316.00K
---1.49M
Investing cash flow
Net cash from continuing investing activities
--11.00K
128.13%9.00K
-95.12%4.00K
----
----
-138.55%-32.00K
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
311.11%37.00K
920.00%51.00K
372.73%52.00K
7.35%73.00K
200.00%9.00K
-64.29%5.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
124.64%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-116.24%-69.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
Capital expenditures
--11.00K
--9.00K
-95.12%4.00K
----
----
----
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
270.00%37.00K
537.50%51.00K
372.73%52.00K
7.35%73.00K
233.33%10.00K
-42.86%8.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
-83.96%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-75.06%106.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
Net cash flow from disposal of fixed assets
--11.00K
128.13%9.00K
-95.12%4.00K
----
----
-138.55%-32.00K
43.86%82.00K
-86.67%16.00K
65.38%43.00K
124.32%83.00K
11.76%57.00K
130.77%120.00K
-64.38%26.00K
311.11%37.00K
920.00%51.00K
372.73%52.00K
7.35%73.00K
200.00%9.00K
-64.29%5.00K
-75.00%11.00K
1.49%68.00K
-93.88%3.00K
-17.65%14.00K
-56.00%44.00K
-75.55%67.00K
48.48%49.00K
-83.96%17.00K
5.26%100.00K
-19.65%274.00K
-87.78%33.00K
-75.06%106.00K
-65.83%95.00K
283.15%341.00K
87.50%270.00K
197.20%425.00K
45.55%278.00K
-77.58%89.00K
50.00%144.00K
11.72%143.00K
-19.07%191.00K
267.59%397.00K
-33.79%96.00K
-21.47%128.00K
337.04%236.00K
500.00%108.00K
72.62%145.00K
19.85%163.00K
1.89%54.00K
-85.12%18.00K
--84.00K
--136.00K
--53.00K
--121.00K
Net cash flow from intangible asset transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
---175.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.34M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
25.88%-63.00K
-2.59%-119.00K
-9.57%-103.00K
-4.35%-96.00K
5.56%-85.00K
-1.75%-116.00K
0.00%-94.00K
-9.52%-92.00K
3.23%-90.00K
7.32%-114.00K
0.00%-94.00K
12.50%-84.00K
2.11%-93.00K
-33.70%-123.00K
32.86%-94.00K
0.00%-96.00K
3.06%-95.00K
5.15%-92.00K
17.65%-140.00K
-2.13%-96.00K
-2.08%-98.00K
-8.99%-97.00K
-47.83%-170.00K
-13.25%-94.00K
-10.34%-96.00K
63.07%-89.00K
29.01%-115.00K
---83.00K
---87.00K
---241.00K
---162.00K
----
Cash from non-current investing activities
Net cash flow from investing activities
---11.00K
-128.13%-9.00K
95.12%-4.00K
----
----
138.55%32.00K
-43.86%-82.00K
86.67%-16.00K
-65.38%-43.00K
-124.32%-83.00K
-11.76%-57.00K
-130.77%-120.00K
99.52%-26.00K
-311.11%-37.00K
-920.00%-51.00K
-372.73%-52.00K
-7864.71%-5.42M
86.36%-9.00K
96.24%-5.00K
92.52%-11.00K
58.28%-68.00K
50.75%-66.00K
0.00%-133.00K
24.23%-147.00K
55.46%-163.00K
-8.94%-134.00K
-195.56%-133.00K
-2.65%-194.00K
13.88%-366.00K
66.12%-123.00K
91.79%-45.00K
49.19%-189.00K
-129.73%-425.00K
-51.88%-363.00K
-133.19%-548.00K
-12.39%-372.00K
62.47%-185.00K
-23.20%-239.00K
-4.44%-235.00K
18.47%-331.00K
-144.06%-493.00K
19.50%-194.00K
10.71%-225.00K
-140.24%-406.00K
-100.00%-202.00K
-40.94%-241.00K
33.16%-252.00K
21.40%-169.00K
16.53%-101.00K
---171.00K
---377.00K
---215.00K
---121.00K
Financing cash flow
Cash flow from continuous financing activities
--6.04M
-584.44%-218.00K
11862.50%2.82M
100.00%0.00
-100.00%0.00
--45.00K
7.69%-24.00K
-18.87%-63.00K
516.67%37.00K
-100.00%0.00
13.33%-26.00K
87.73%-53.00K
-99.94%6.00K
4000.00%39.00K
-20.00%-30.00K
-117.31%-432.00K
494550.00%9.89M
80.00%-1.00K
50.00%-25.00K
31287.50%2.50M
97.85%-2.00K
97.21%-5.00K
-100.47%-50.00K
-132.00%-8.00K
19.13%-93.00K
-1890.00%-179.00K
12139.08%10.65M
-51.92%25.00K
-105.33%-115.00K
-99.93%10.00K
-63.29%87.00K
-32.47%52.00K
1112.36%2.16M
5620.00%14.87M
123.33%237.00K
121.63%77.00K
158.36%178.00K
128.92%260.00K
-22.12%-1.02M
75.93%-356.00K
-471.95%-305.00K
-583.33%-899.00K
-673.79%-832.00K
-389.43%-1.48M
-56.15%82.00K
108.39%186.00K
152.54%145.00K
2455.00%511.00K
289.58%187.00K
---2.22M
---276.00K
--20.00K
--48.00K
Net cash flow from debt Issuance/repayment
--39.00K
---218.00K
--3.37M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.50M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--9.88M
----
----
----
----
--0.00
-100.00%0.00
----
----
----
--10.64M
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
3935.59%2.26M
74165.00%14.81M
100.00%0.00
100.00%0.00
69.27%-59.00K
98.41%-20.00K
25.06%-873.00K
76.09%-478.00K
22.27%-192.00K
-440.52%-1.25M
-887.29%-1.17M
-6563.33%-2.00M
-436.96%-247.00K
89.72%-232.00K
58.16%-118.00K
72.22%-30.00K
75.53%-46.00K
---2.26M
---282.00K
---108.00K
---188.00K
Net cash flow from preferred stock issuance/repurchase
--6.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-100.00%0.00
--4.00K
--0.00
-100.00%0.00
--45.00K
-100.00%0.00
--0.00
164.29%37.00K
-100.00%0.00
-91.03%7.00K
-100.00%0.00
-17.65%14.00K
--42.00K
--78.00K
--80.00K
--17.00K
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-97.96%1.00K
-69.03%35.00K
-25.00%39.00K
-85.89%23.00K
-16.95%49.00K
-52.32%113.00K
-69.05%52.00K
-33.47%163.00K
-78.93%59.00K
78.20%237.00K
32.28%168.00K
-49.69%245.00K
-12.23%280.00K
-60.06%133.00K
-75.58%127.00K
48.02%487.00K
-23.68%319.00K
26.62%333.00K
-3.88%520.00K
20.51%329.00K
945.00%418.00K
541.46%263.00K
322.66%541.00K
15.68%273.00K
--40.00K
--41.00K
--128.00K
--236.00K
Net cash flow from other financing activities
----
--0.00
-2195.83%-551.00K
----
----
--0.00
27.27%-24.00K
-18.87%-63.00K
100.00%0.00
100.00%0.00
69.44%-33.00K
89.65%-53.00K
-33.33%-8.00K
-200.00%-3.00K
-332.00%-108.00K
-25500.00%-512.00K
-200.00%-6.00K
80.00%-1.00K
50.00%-25.00K
75.00%-2.00K
97.85%-2.00K
97.22%-5.00K
-108.33%-50.00K
42.86%-8.00K
32.61%-93.00K
-361.54%-180.00K
7.69%-24.00K
---14.00K
48.51%-138.00K
---39.00K
---26.00K
100.00%0.00
-3250.00%-268.00K
--0.00
100.00%0.00
-1720.00%-91.00K
98.67%-8.00K
-100.00%0.00
---276.00K
---5.00K
---600.00K
--36.00K
----
----
100.00%0.00
--0.00
100.00%0.00
--0.00
---40.00K
----
---35.00K
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
--6.04M
-584.44%-218.00K
11862.50%2.82M
100.00%0.00
-100.00%0.00
--45.00K
7.69%-24.00K
-18.87%-63.00K
516.67%37.00K
-100.00%0.00
13.33%-26.00K
87.73%-53.00K
-99.94%6.00K
4000.00%39.00K
-20.00%-30.00K
-117.31%-432.00K
494550.00%9.89M
80.00%-1.00K
50.00%-25.00K
31287.50%2.50M
97.85%-2.00K
97.21%-5.00K
-100.47%-50.00K
-132.00%-8.00K
19.13%-93.00K
-1890.00%-179.00K
12139.08%10.65M
-51.92%25.00K
-105.33%-115.00K
-99.93%10.00K
-63.29%87.00K
-32.47%52.00K
1112.36%2.16M
5620.00%14.87M
123.33%237.00K
121.63%77.00K
158.36%178.00K
128.92%260.00K
-22.12%-1.02M
75.93%-356.00K
-471.95%-305.00K
-583.33%-899.00K
-673.79%-832.00K
-389.43%-1.48M
-56.15%82.00K
108.39%186.00K
152.54%145.00K
2455.00%511.00K
289.58%187.00K
---2.22M
---276.00K
--20.00K
--48.00K
Net cash flow
Beginning cash balance
-66.06%2.39M
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
-41.63%13.92M
-37.98%15.86M
-31.58%17.97M
-26.34%20.62M
105.16%23.85M
114.28%25.57M
125.90%26.26M
151.31%27.99M
-8.12%11.63M
-7.85%11.93M
-25.64%11.62M
-35.14%11.14M
-40.30%12.65M
-45.42%12.95M
-2.57%15.63M
-7.27%17.18M
-2.36%21.19M
4.28%23.73M
-34.76%16.05M
-22.37%18.52M
-8.59%21.71M
137.56%22.75M
113.47%24.59M
126.92%23.86M
137.59%23.75M
-6.23%9.58M
-5.59%11.52M
-19.88%10.51M
-24.87%9.99M
-21.69%10.21M
-5.12%12.20M
-6.06%13.12M
-1.05%13.30M
-7.43%13.04M
-4.76%12.86M
20.62%13.97M
12.97%13.44M
2.58%14.09M
-2.03%13.51M
25.55%11.58M
10.31%11.90M
--13.73M
--13.79M
--9.22M
--10.79M
Current period cash flow changes
400.74%4.86M
-55.54%-1.47M
86.36%-251.00K
-6.60%-1.31M
43.81%-1.61M
51.03%-947.00K
12.80%-1.84M
53.79%-1.23M
11.05%-2.87M
-12.70%-1.93M
-205.35%-2.11M
-53.11%-2.66M
-119.74%-3.23M
-460.78%-1.72M
-324.35%-691.00K
-457.53%-1.73M
1181.04%16.37M
-3.73%-306.00K
111.47%308.00K
131.45%485.00K
62.33%-1.51M
88.34%-295.00K
-134.96%-2.69M
37.75%-1.54M
-26.19%-4.02M
-142.43%-2.53M
516.71%7.68M
-436.55%-2.48M
-2969.37%-3.19M
-107.37%-1.04M
5.20%-1.84M
-26.91%736.00K
-78.61%111.00K
6600.00%14.17M
2.31%-1.94M
209.58%1.01M
386.74%519.00K
-183.52%-218.00K
-1205.56%-1.99M
16.98%-919.00K
-134.48%-181.00K
140.47%261.00K
-69.18%180.00K
-157.54%-1.11M
264.06%525.00K
64.81%-645.00K
1245.10%584.00K
-57.82%1.92M
79.55%-320.00K
---1.83M
---51.00K
--4.56M
---1.56M
Effect of exchange rate changes
-161.11%-22.00K
82.22%-8.00K
-100.00%0.00
357.14%18.00K
244.00%36.00K
82.76%-45.00K
-39.24%48.00K
-107.95%-7.00K
-159.52%-25.00K
-1405.00%-261.00K
132.35%79.00K
563.16%88.00K
-34.38%42.00K
122.73%20.00K
147.22%34.00K
-46.15%-19.00K
611.11%64.00K
-151.43%-88.00K
-218.03%-72.00K
43.48%-13.00K
-73.53%9.00K
79.04%-35.00K
-29.07%61.00K
-227.78%-23.00K
47.83%34.00K
---167.00K
--86.00K
--18.00K
--23.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
--0.00
--35.00K
----
----
----
Ending cash balance
33.68%7.24M
-66.06%2.39M
-51.64%3.86M
-58.14%4.11M
-50.95%5.42M
-49.48%7.03M
-49.67%7.98M
-45.34%9.82M
-46.42%11.05M
-41.63%13.92M
-37.98%15.86M
-31.58%17.97M
-26.34%20.62M
105.16%23.85M
114.28%25.57M
125.90%26.26M
151.31%27.99M
-8.12%11.63M
-7.85%11.93M
-25.64%11.62M
-35.14%11.14M
-40.30%12.65M
-45.42%12.95M
-2.57%15.63M
-7.27%17.18M
-2.36%21.19M
4.28%23.73M
-34.76%16.05M
-22.37%18.52M
-8.59%21.71M
137.56%22.75M
113.47%24.59M
126.92%23.86M
137.59%23.75M
-6.23%9.58M
-5.59%11.52M
-19.88%10.51M
-24.87%9.99M
-21.69%10.21M
-5.12%12.20M
-6.06%13.12M
-1.05%13.30M
-7.43%13.04M
-4.76%12.86M
20.62%13.97M
12.97%13.44M
2.58%14.09M
-2.03%13.51M
-16.42%11.58M
--11.90M
--13.73M
--13.79M
--13.86M
Free cash flow
---1.16M
-27.37%-1.25M
-64.91%-3.07M
----
----
41.48%-979.00K
13.82%-1.86M
56.99%-1.16M
11.99%-2.89M
5.75%-1.67M
-211.22%-2.16M
-109.66%-2.69M
-127.89%-3.28M
-714.22%-1.77M
-272.89%-695.00K
35.75%-1.28M
872.98%11.76M
-13.54%-218.00K
115.60%402.00K
-41.83%-2.00M
60.64%-1.52M
90.86%-192.00K
12.29%-2.58M
41.96%-1.41M
-28.76%-3.86M
-117.84%-2.10M
-47.56%-2.94M
-411.83%-2.43M
-52.88%-3.00M
-58.29%-964.00K
3.26%-1.99M
-24.02%778.00K
-549.20%-1.96M
-59.01%-609.00K
-133.33%-2.06M
342.08%1.02M
98.64%437.00K
-130.45%-383.00K
-179.53%-882.00K
-178.04%-423.00K
-59.03%220.00K
271.16%1.26M
110.04%1.11M
-46.76%542.00K
226.65%537.00K
-327.55%-735.00K
555.17%528.00K
375.88%1.02M
73.71%-424.00K
--323.00K
---116.00K
---369.00K
---1.61M
Currency unit
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