Development
iRobot Corporation
IRBT
$3.91
-$0.31-7.35%
NASDAQ
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -304.71M | -325.22M | -374.38M | -337.00M | -286.30M |
| Total Depreciation and Amortization | 26.49M | 16.86M | 29.70M | 30.87M | 34.57M |
| Total Amortization of Deferred Charges | 13.24M | 14.04M | 2.20M | 2.20M | 2.20M |
| Total Other Non-Cash Items | 39.64M | 51.46M | 97.67M | 75.53M | 80.52M |
| Change in Net Operating Assets | 110.55M | 251.80M | 283.20M | 146.19M | 78.99M |
| Cash from Operations | -114.79M | 8.94M | 38.38M | -82.21M | -90.02M |
| Capital Expenditure | -2.86M | -6.56M | -9.95M | -10.67M | -12.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -213.00K | 122.00K | -1.21M | 14.57M |
| Cash from Investing | -3.10M | -6.78M | -9.82M | -11.88M | 2.25M |
| Total Debt Issued | 200.00M | 110.00M | -35.00M | 27.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.00K | 1.45M | 1.64M | 3.93M | 4.72M |
| Repurchase of Common Stock | -2.80M | -1.92M | -1.99M | -1.85M | -1.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.84M | -11.84M | -- | -- | -- |
| Cash from Financing | 185.37M | 97.69M | -35.35M | 29.08M | 2.94M |
| Foreign Exchange rate Adjustments | 2.46M | 1.97M | 1.34M | 891.00K | 1.32M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.94M | 101.82M | -5.46M | -64.12M | -83.51M |