IRIDEX Corp (NASDAQ:IRIX)

5.81
Delayed Data
As of Apr 20
 0.00 / 0.00%
Today’s Change
5.31
Today|||52-Week Range
12.43
-23.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line10.0M474.0K-11.7M-12.9M
 
 
 
 
 
Depreciation420.0K522.0K648.0K858.0K
 
 
 
 
 
Total Other Cash Flow2.3M962.0K2.2M2.0M
 
 
 
 
 
Funds From Operations4.0M1.7M78.0K-10.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0K2.3M222.0K-6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0M-593.0K-144.0K-3.6M
 
 
 
 
 
 
InvestingCapital Expenditures-568.0K-875.0K-1.1M-575.0K
 
 
 
 
 
Other Investing - Uses-459.0K-423.0K-406.0K-382.0K
 
 
 
 
 
Other Investing - Sources0.000.00--175.0K
 
 
Net Cash Flow Investing-1.0M-1.3M-1.5M-782.0K
 
 
 
 
 
 
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 Sale1.5M1.0M15.5M2.6M
 
 
 
 
 
Common Preferred Redeemed-4.7M-1.8M-59.0K0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing36.0K0.000.00--
 
 
Other Uses - Financing0.00606.0K99.0K333.0K
 
 
 
 
Net Cash Flow - Financing-3.1M-1.4M15.4M2.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-141.0K-3.3M13.8M-2.0M