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IRIDEX Corp (NASDAQ:IRIX)

14.93
Delayed Data
As of 4:00pm ET
 +0.17 / +1.15%
Today’s Change
6.45
Today|||52-Week Range
16.64
+60.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.4M2.2M10.0M474.0K
 
 
 
 
 
Depreciation427.0K490.0K420.0K522.0K
 
 
 
 
 
Total Other Cash Flow-972.0K1.1M2.3M962.0K
 
 
 
 
 
Funds From Operations893.0K3.8M4.0M1.7M
 
 
 
 
 
Funds From/For Other Operating Expenses2.0M3.1M-52.0K2.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.1M767.0K4.0M-593.0K
 
 
 
 
 
 
InvestingCapital Expenditures-394.0K-380.0K-568.0K-875.0K
 
 
 
 
 
Other Investing - Uses-328.0K-383.0K-459.0K-423.0K
 
 
 
 
 
Other Investing - Sources5.4M510.0K0.000.00
 
 
 
Net Cash Flow Investing4.6M-253.0K-1.0M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale445.0K1.5M1.5M1.0M
 
 
 
 
 
Common Preferred Redeemed-2.8M-426.0K-4.7M-1.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.0036.0K0.00
 
 
Other Uses - Financing0.0040.0K0.00606.0K
 
 
 
Net Cash Flow - Financing-2.4M1.0M-3.1M-1.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.1M1.5M-141.0K-3.3M