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IRIDEX Corp (NASDAQ:IRIX)

9.49
Delayed Data
As of Oct 17
 0.00 / 0.00%
Today’s Change
7.58
Today|||52-Week Range
16.39
-32.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line2.2M10.0M474.0K-11.7M
 
 
 
 
 
Depreciation490.0K420.0K522.0K648.0K
 
 
 
 
 
Total Other Cash Flow1.1M2.3M962.0K2.2M
 
 
 
 
 
Funds From Operations3.8M4.0M1.7M78.0K
 
 
 
 
 
Funds From/For Other Operating Expenses3.1M-52.0K2.3M222.0K
 
 
 
 
 
Net Cash Flow - Operating Activities767.0K4.0M-593.0K-144.0K
 
 
 
 
 
 
InvestingCapital Expenditures-380.0K-568.0K-875.0K-1.1M
 
 
 
 
 
Other Investing - Uses-383.0K-459.0K-423.0K-406.0K
 
 
 
 
 
Other Investing - Sources510.0K0.000.00--
 
 
Net Cash Flow Investing-253.0K-1.0M-1.3M-1.5M
 
 
 
 
 
 
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 Sale1.5M1.5M1.0M15.5M
 
 
 
 
 
Common Preferred Redeemed-426.0K-4.7M-1.8M-59.0K
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0036.0K0.000.00
 
 
Other Uses - Financing40.0K0.00606.0K99.0K
 
 
 
 
Net Cash Flow - Financing1.0M-3.1M-1.4M15.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash1.5M-141.0K-3.3M13.8M