IRIDEX Corp (NASDAQ:IRIX)

10.43
Delayed Data
As of Mar 02
 -0.22 / -2.07%
Today’s Change
6.41
Today|||52-Week Range
11.01
+21.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.0M2.6M1.4M2.2M
 
 
 
 
 
Depreciation515.0K410.0K427.0K490.0K
 
 
 
 
 
Total Other Cash Flow549.0K233.0K-972.0K1.1M
 
 
 
 
 
Funds From Operations4.1M3.3M893.0K3.8M
 
 
 
 
 
Funds From/For Other Operating Expenses631.0K1.0M2.0M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5M2.3M-1.1M767.0K
 
 
 
 
 
 
InvestingCapital Expenditures-193.0K-203.0K-394.0K-380.0K
 
 
 
 
 
Other Investing - Uses0.00-75.0K-328.0K-383.0K
 
 
 
 
Other Investing - Sources0.00797.0K5.4M510.0K
 
 
 
 
Net Cash Flow Investing-418.0K519.0K4.6M-253.0K
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5M0.000.000.00
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale88.0K321.0K445.0K1.5M
 
 
 
 
 
Common Preferred Redeemed0.00-648.0K-2.8M-426.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0040.0K
 
 
Net Cash Flow - Financing-3.4M-327.0K-2.4M1.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0K-1.0K0.000.00
 
 
 
 
Net Change In Cash-371.0K2.4M1.1M1.5M
 
 
 
 
 

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