IRIDEX Corp (NASDAQ:IRIX)

10.20
Delayed Data
As of Mar 27
 -0.1601 / -1.55%
Today’s Change
6.41
Today|||52-Week Range
11.28
+18.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.6M1.4M2.2M--
 
 
 
 
Depreciation410.0K427.0K490.0K--
 
 
 
 
Total Other Cash Flow233.0K-972.0K1.1M--
 
 
 
 
Funds From Operations3.3M893.0K3.8M--
 
 
 
 
Funds From/For Other Operating Expenses1.0M2.0M3.1M--
 
 
 
 
Net Cash Flow - Operating Activities2.3M-1.1M767.0K--
 
 
 
 
 
InvestingCapital Expenditures-203.0K-394.0K-380.0K--
 
 
 
 
Other Investing - Uses-75.0K-328.0K-383.0K--
 
 
 
 
Other Investing - Sources797.0K5.4M510.0K--
 
 
 
 
Net Cash Flow Investing519.0K4.6M-253.0K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale321.0K445.0K1.5M--
 
 
 
 
Common Preferred Redeemed-648.0K-2.8M-426.0K--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0040.0K--
 
 
Net Cash Flow - Financing-327.0K-2.4M1.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0K0.000.00--
 
 
 
Net Change In Cash2.4M1.1M1.5M0.00
 
 
 
 

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