IRIDEX Corporation (IRIX) - Quarterly Cash Flow Statement

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1.67 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3
Operating Activities:
Net Income Numbers are in millions	-1.933	-2.679	-3.464	-2.96	-1.754	-2.766	-2.09	-1.148	-1.767	-2.241	-2.391	-2.443	-2.165	1.393	-2.01	-0.179	-1.719	-2.78	-1.651	-1.561	-1.785	-2.419	-3.048	-2.856	-3.074	-3.28	-3.603	-5.155	-3.096	-2.75	-1.866	-10.815	-0.671	-0.328	0.101	0.438	0.442	-0.652	0.246	8.764	0.49	0.297	0.487	0.412	0.53	0.415	0.874	0.253	-0.555	0.397	-0.265	0.786	0.349	0.909	0.566	0.837	0.91	0.814	0.485	0.517	0.646	1.198	0.224	-6.503	-0.25	0.275	-0.892	-15.771	-1.238	-0.343	-4.92	-3.773	-1.143	-0.573	-0.264	0.382	0.879	0.43	-0.02	0.202	-0.72	0.133	-0.017	0.491	0.261	-0.299	-0.082	0.598	0.206	-0.447	-0.207	0.363	0.17	0.011	-1.817	0.428	0.561	0.716	0.711	0.818	0.3	0.3	0.2	0.5	0	0.5	0.7	0.8	0.6	0.5	0.2	0.4	0.2
Depreciation & Amortization Numbers are in millions	0.275	0.369	0.403	0.776	0.355	0.515	0.386	1.045	0.111	0.109	0.119	0.216	0.222	0.225	0.14	0.105	0.122	0.134	0.143	0.17	0.164	0.143	0.211	0.192	0.222	0.202	0.193	0.198	0.243	0.21	0.207	0.187	0.17	0.149	0.142	0.133	0.137	0.132	0.12	0.113	0.104	0.095	0.108	0.126	0.124	0.114	0.126	0.117	0.107	0.09	0.113	0.103	0.104	0.084	0.119	0.109	0.13	0.124	0.152	0.247	0.206	0.212	0.234	0.804	0.748	0.846	0.823	0.739	1.276	1.001	0.802	0.152	0.139	0.118	0.133	0.115	0.097	0.11	0.113	0.088	0.082	0.077	0.137	0.142	0.167	0.192	0.202	0.217	0.215	0.211	0.226	0.255	0.183	0.217	0.204	0.232	0.199	0.201	0.261	0.217	0.2	0.2	0.2	0.2	0.2	0.1	0.2	0.1	0.1	0.1	0.1	0.1	0
Deferred Income Tax Numbers are in millions	0	0	0	-1.374	-0.001	0.001	-2.929	5.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.004	0	0	0	0.039	-0.189	0.01	0	8.985	0.025	0.041	0	-0.211	0.038	-0.172	0.15	-8.775	0.013	0.026	0.01	0.001	0	0.006	0.054	0.205	0.141	0.605	-0.223	1.938	-0.349	-1.317	0	0.001	0	0	0	0.103	0.003	0.129	0	5.588	0	0	-0.032	-1.23	0	0	-0.356	0	0	0	-0.269	0.585	0	0	0	0.028	0	0	0	-0.22	0	0	0	0.212	-0.547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.114	0.419	0.394	0.406	0.371	0.4	0.473	0.516	0.377	0.344	0.384	0.365	0.617	0.28	0.366	0.345	0.243	0.436	0.095	0.305	0.158	0.625	0.615	0.287	0.673	0.415	0.428	0.565	0.521	0.444	0.392	0.551	0.47	0.578	0.222	0.17	0.163	0.229	0.333	0.25	0.244	0.234	0.244	0.178	0.177	0.173	0.161	0.111	-0.02	0.15	0.147	0.104	0.123	0.12	0.131	0.136	0.146	0.141	0.128	0.055	0.028	0.138	0.139	0.322	0	0	0.032	1.23	0	0	0.356	0	0	0	0.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1.584	0.565	1.019	0.799	-0.754	0.71	-1.612	-2.003	-1.014	-0.782	-1.365	0.084	0.682	-0.632	13.334	-0.526	1.714	0.165	-0.082	0.895	-1.02	0.234	-1.674	0.267	-0.781	0.311	0.226	3.284	0.575	2.923	-0.38	0.568	-1.68	0.84	0.05	-0.929	-1.358	0.207	-0.262	0.047	0.274	0.034	-0.303	-1.481	-0.23	0.292	-1.64	0.02	0.838	-1.494	-1.395	0.821	0.266	-1.109	-0.98	1.005	-1.016	-0.339	-0.281	0.634	1.181	0.737	0.064	2.579	-2.154	-3.123	-0.809	-0.007	-4.365	-1.43	4.657	-0.119	0.228	0.771	-1.203	-0.353	0.063	1.203	-1.46	-0.877	-0.138	1.433	-0.12	1.693	0.957	0.097	1.707	0.039	0.567	1.998	-0.84	-0.95	-1.403	-1.081	-0.007	-1.511	-0.803	-0.9	-0.519	-0.288	0.7	-0.2	0.8	0.2	-1	-2.3	-1.2	-1.2	-1.1	0.3	-0.9	-0.9	-1
Accounts Receivables Numbers are in millions	0.262	1.104	0.508	-1.539	0.301	0.515	-0.453	-0.063	0.47	1.203	-0.434	1.879	0.072	-0.412	-0.9	-1.249	-0.325	1.143	2.292	-0.536	-0.708	0.335	0.638	-0.592	-1.288	-0.742	1.463	-0.477	-0.327	1.807	1.159	-2.155	0.499	0.806	-0.015	-1.572	-0.453	0.723	0.295	-0.796	-0.332	-0.553	0.603	-1.603	0.405	-0.123	-0.605	-0.041	0.429	-0.878	0.433	0.445	0.005	0.634	-0.581	0.428	-1.338	1.096	-0.23	-0.335	0.183	0.455	0.288	0.469	0	0	0.408	2.211	0	0	1.687	0	0	0	0.495	0.122	0	0	0.561	1.631	0	0	0	1.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.182	-0.121	-1.097	0.235	0.922	0.116	-0.629	0.195	-0.624	-1.121	-1.469	1.175	-0.885	-0.965	0.943	1.227	0.877	0.313	-0.035	0.733	0.019	-0.273	0.066	-0.07	0.251	0.207	0.075	1.117	0.719	0.34	-0.085	1.035	-0.537	-0.999	-0.036	0.078	-1.013	-0.317	-0.735	0.485	0.149	0.105	0.747	-0.551	-1.058	-0.793	-0.112	-0.322	0.058	-0.666	-0.446	0.014	0.022	-1.05	0.033	0.744	-0.324	-0.491	-0.139	0.67	0.282	1.471	0.36	2.023	1.223	-0.363	-0.002	-2.536	-1.971	-0.842	-1.327	-0.623	0.313	-0.126	-0.173	0.136	-0.399	0.473	-0.646	-0.782	-0.688	0.335	0.24	1.137	0.543	0.276	0.111	0.887	0.171	0.463	0.191	-0.17	-1.47	-1.323	-0.221	-0.991	-0.689	-0.976	-0.094	-0.244	0.1	-0.1	-0.7	0.3	-0.7	-1.6	-0.5	-0.7	-0.7	-0.5	-0.2	0.4	-0.4
Change In Accounts Payables Numbers are in millions	-1.566	0.086	3.182	1.888	-1.533	0.599	-0.313	-0.684	0.728	0.359	0.683	-0.436	0.96	0.562	0.539	-0.328	0.918	-0.944	-1.091	0.162	0.234	-0.204	-0.116	-0.04	0.309	0.267	0.252	-0.14	0.084	-0.164	-0.05	-0.478	-0.722	0.498	0.473	-0.336	0.499	-0.464	0.766	-0.084	-0.166	0.238	-0.508	0.201	-0.496	1.293	-0.825	0.576	-0.61	0.595	-0.036	-0.175	0.123	0.092	0.026	-0.4	0.368	-0.226	0.367	0.558	-0.075	-0.562	-0.464	-0.472	0	0	1.517	0.282	0	0	3.602	0	0	0	0.015	-0.085	0	0	-0.054	0.372	0	0	0	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.462	-0.504	-1.574	0.215	-0.444	-0.52	-0.217	-1.451	-1.588	-1.223	-0.145	-2.534	0.535	0.183	12.752	-0.176	0.244	-0.347	-1.248	0.536	-0.565	0.376	-2.262	0.969	-0.053	0.579	-1.564	2.784	0.099	0.94	-1.404	2.166	-0.92	0.535	-0.372	0.901	-0.391	0.265	-0.588	0.442	0.623	0.244	-1.145	0.472	0.919	-0.085	-0.098	-0.193	0.961	-0.545	-1.346	0.537	0.116	-0.785	-0.458	0.233	0.278	-0.718	-0.279	-0.259	0.791	-0.627	-0.12	0.559	-3.377	-2.76	-2.732	0.036	-2.394	-0.588	0.695	0.504	-0.085	0.897	-1.54	-0.489	0.462	0.73	-1.321	-2.098	0.55	1.098	-0.36	-1.447	0.414	-0.179	1.596	-0.848	0.396	1.535	-1.031	-0.78	0.067	0.242	0.214	-0.52	-0.114	0.076	-0.425	-0.044	0.6	-0.1	1.5	-0.1	-0.3	-0.7	-0.7	-0.5	-0.4	0.8	-0.7	-1.3	-0.6
Other Non Cash Items Numbers are in millions	0.055	0	-1.393	1.374	0.001	-0.001	2.929	-5.164	0.187	0.121	2.145	0.04	0.914	-2.497	0.064	0.047	0.05	0.059	0.042	0.002	-0.08	0.053	0.074	0.055	0.039	0.026	0.029	0.138	0.061	0.036	0.025	0.185	0.053	0.022	0.011	0.16	-0.161	0.024	0.03	0.955	0.112	0.092	0.099	0.174	0.09	0.072	0.019	-0.151	0.056	0.214	0.096	-1.63	0.375	1.565	-0.03	-0.174	0.021	0.08	0.07	-0.002	0.296	-0.412	0.222	-0.322	0.61	1.346	0.016	16.244	1.619	0.573	0.641	2.63	0.5	0.374	0.457	0.919	0.122	0.118	0.052	0.354	0.259	-0.157	0.007	-0.808	0.449	-0.063	-0.003	0.117	-0.108	0.056	0.006	-0.646	0.162	0.14	0.564	0.25	0	0.058	0.042	-0.585	-0.1	0.1	0	0	0	0.1	-0.2	0.3	0	-0.1	0.1	0	0.1
Operating Cash Flow Numbers are in millions	-3.073	-1.326	-1.648	-0.979	-1.782	-1.141	-2.843	-1.59	-2.106	-2.57	-3.253	-1.738	-0.644	-1.231	11.83	-0.208	0.41	-1.986	-1.453	-0.189	-2.563	-1.364	-3.797	-2.051	-2.921	-2.326	-2.727	-0.931	-1.885	0.873	-1.622	-0.339	-1.633	1.302	0.526	-0.239	-0.739	-0.232	0.617	1.354	1.237	0.778	0.645	-0.59	0.691	1.072	-0.406	0.555	0.567	-0.038	-1.527	2.122	0.868	0.252	-0.194	1.914	0.191	0.82	0.554	1.554	2.359	2.002	0.883	2.468	-1.046	-0.656	-0.862	1.205	-2.708	-0.199	1.18	-1.11	-0.276	0.69	-0.689	1.063	1.161	1.861	-1.315	-0.205	-0.517	1.486	0.007	1.518	1.834	-0.073	1.824	1.183	0.333	1.818	-0.815	-0.978	-0.888	-0.713	-1.056	-0.601	-0.043	0.075	0.495	0.162	1.1	0.4	1.2	0.9	-0.8	-1.6	-0.5	0	-0.4	0.8	-0.5	-0.4	-0.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0.003	0	-0.003	0.032	-0.082	-0.016	-0.043	-0.083	-0.057	-0.12	-0.026	-0.037	-0.051	-0.052	-0.073	-0.01	-0.008	-0.011	-0.068	-0.003	-0.014	-0.044	-0.067	-0.049	-0.017	-0.1	-0.274	-0.033	-0.106	-0.095	-0.341	-0.27	-0.425	-0.278	-0.089	-0.144	-0.143	-0.191	-0.397	-0.096	-0.128	-0.236	-0.108	-0.145	-0.163	-0.054	-0.018	-0.084	-0.136	-0.053	-0.121	-0.085	-0.072	-0.01	-0.036	-0.025	-0.092	-0.033	-0.043	-0.106	-0.078	-0.016	-0.032	0.165	-0.046	-0.023	-0.096	27.882	-28.157	-0.455	-0.217	-0.157	-0.173	-0.116	-0.069	-0.013	0	0	-0.115	-0.168	0	0	-0.083	-0.33	-0.1	-0.093	-0.08	-0.095	0	-0.08	-0.109	-0.127	-0.036	-0.091	-0.237	-0.099	-0.11	0.405	-0.848	-0.191	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.4	-0.1	-1.4	-0.2	-0.1	-0.2	-0.1
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.343	0	0	0	0	-0.063	-0.119	-0.103	-0.096	-0.085	-0.116	-0.094	-0.092	-0.09	-0.114	-0.094	-0.084	-0.093	-0.123	-0.094	-0.096	-0.095	-0.092	-0.14	-0.096	-0.098	-0.097	-0.17	-0.094	-0.096	-0.089	-0.115	-0.083	0	0	0	0	0	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.399	0	0.035	-24.166	0	0	0	0.069	-0.115	0	0	0.115	0.468	0	0	0	-3.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.155	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.096	0	0	-0.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.599	0.868	-3.007	-15.512	-3.178	-1.999	3.558	-7.151	1.279	0.596	-6.017	-3.539	0.885	-2.134	0	0	0.719	0	0	0	0	0	0.001	-1.368	0	-2.019	0	0	-1.611	-0.9	0	0	0	8.4	-6.4	-9.7	-25.8	-23.4	-7.7	-4.8	-59.3	-1
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.252	0.026	2.636	6.142	3.424	1.206	-1.315	4.331	0.57	0.638	2.698	1.845	0.506	0.008	0.905	0.937	0	1.13	1.3	2.059	-0.003	1.903	0.978	0.111	0.01	0.86	1.853	1.652	0.884	1.4	1.8	1	2.6	-10.8	3.7	10.7	26.4	24.3	3.7	4.7	50.2	0
Other Investing Activites Numbers are in millions	-0.004	0	-0.003	0	0	0	-0.043	-0.286	0	0	-0.026	-0.213	0	0	-0.073	0.001	0.003	0	-0.068	-0.063	-0.119	-0.103	-0.096	-0.085	-0.116	-0.094	-0.092	-0.09	0.061	-0.094	-0.084	-0.093	-0.123	-0.094	-0.096	-0.095	-0.092	-0.14	-0.096	-0.098	-0.097	-0.17	-0.094	-0.096	-0.089	0.395	-0.083	-0.087	-0.241	0	4.632	0	0	0	0	0	0	-0.225	0	-0.232	0	0	0	-0.346	0.123	0	0	-25.055	28.855	-3.8	3.985	-0.06	0	0	-0.069	-0.013	-0.151	-0.061	-0.115	-0.468	-0.063	-0.072	0	3.903	0	-4.506	0	0	-0.52	-2.555	0	0.007	-3.129	0	0	0	0	-1.682	0	0	0	-1	0	0	-0.1	-0.1	0.1	-0.1	0.2	-0.2	0.1	-0.1	1
Investing Cash Flow Numbers are in millions	-0.001	0	-0.003	0.032	-0.082	-0.016	-0.043	-0.083	-0.057	-0.12	-0.026	-0.037	-0.051	-0.052	-5.416	-0.009	-0.005	-0.011	-0.068	-0.066	-0.133	-0.147	-0.163	-0.134	-0.133	-0.194	-0.366	-0.123	-0.045	-0.189	-0.425	-0.363	-0.548	-0.372	-0.185	-0.239	-0.235	-0.331	-0.493	-0.194	-0.225	-0.406	-0.202	-0.241	-0.252	0.341	-0.101	-0.171	-0.377	-0.053	4.511	-0.085	-0.147	-0.01	-0.036	-0.025	-0.092	-0.258	-0.043	-0.106	-0.078	-0.016	-0.032	-0.181	0.077	-0.023	-0.096	1.428	0.698	-4.22	-24.383	17.436	0.721	-0.487	-9.439	0.233	-0.944	2.182	-2.935	1.681	1.171	-3.391	-1.777	1.061	-2.226	-3.694	0.857	0.624	0.61	-1.335	1.95	-0.123	-1.262	0.888	-1.494	-0.089	-1.269	0.576	0.649	-0.918	0.4	0.7	0.8	2.5	-2.7	-2.9	0.7	0.4	-0.3	-4.4	-0.1	-9.4	-0.1
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.52	0.02	-0.978	-0.999	-0.523	0	0	0.719	-4.598	-0.542	1.15	-1.766	11.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.045	0	0	0.037	0	0.007	0	0.014	0.042	0.078	0.08	9.878	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.263	14.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.014	0.005	0	0	0	0	0	0	0	-2.01	6.952	0.155	0.672	0.286	0.256	0.403	0.605	0.304	0.356	0.237	0.071	0.293	0.214	0.172	0.706	0.162	0.071	0	0.021	0.004	0.081	0.012	0.108	0.065	0.158	0.033	0.1	0.038	0.268	0.108	0.146	0.125	0.1	0	0.1	0	0.1	0	0.1	0.1	0	0	0	0.2	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.024	-0.063	0	0	-0.033	-0.053	-0.008	-0.003	-0.108	-0.512	0	-0.001	-0.025	-0.002	-0.002	-0.005	-0.05	-0.008	-0.093	-0.179	-0.024	-0.014	-0.138	-0.039	-0.026	0	0	0	0	-0.091	-0.059	-0.02	-0.873	-0.478	-0.192	-1.254	-1.165	-1.999	-0.247	-0.232	-0.118	-0.03	-0.046	-2.257	-0.282	-0.108	-0.188	-0.127	-0.12	-0.099	-0.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.074	0	0	0	0	0	0	0	-0.015	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	2.823	0	0	0.045	-0.024	-0.063	0.037	0	-0.026	-0.053	0.006	0.039	-0.03	-0.432	0.011	-0.001	-0.025	2.495	-0.002	-0.005	-0.05	-0.008	-0.093	-0.017	10.648	0.025	-0.115	0.01	0.087	0.052	-0.105	0.059	0.237	0.077	0.237	0.28	-0.143	0.122	-0.113	0.355	0.333	0.52	0.329	0.418	0.263	0.541	0.233	0.04	0.041	0.128	0.236	-0.001	0.039	0.173	0.112	0.026	0	0	0	0.005	0	0	0	0	0	0	3.8	0	-3.8	0	0	0	0	-0.124	0.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0.2	0	0	0	0
Financing Cash Flow Numbers are in millions	2.823	0	0	0.045	-0.024	-0.063	0.037	0	-0.026	-0.053	0.006	0.039	-0.03	-0.432	9.889	-0.001	-0.025	2.495	-0.002	-0.005	-0.05	-0.008	-0.093	-0.179	10.648	0.025	-0.115	0.01	0.087	0.052	2.158	14.872	0.237	0.077	0.178	0.26	-1.016	-0.356	-0.305	-0.899	-0.832	-1.479	0.082	0.186	0.145	0.511	0.187	-2.217	-0.241	0.02	0.048	-0.128	-0.081	0.074	-0.192	0.026	0	0.048	-3.506	0.025	-0.978	-0.999	-0.523	0	0	0.719	-0.798	-2.552	4.302	-1.611	11.709	0.286	0.256	0.279	0.729	0.304	0.356	0.237	0.071	0.293	0.214	0.172	0.706	0.162	0.071	0	0.021	0.004	0.081	0.012	0.108	-0.009	0.117	0.033	0.1	0.038	0.268	0.108	0.146	0.11	0	-0.1	0	0	0.1	0	0.1	0.1	0.2	0	0	0.2	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.018	0.036	-0.045	0.048	-0.007	-0.025	-0.261	0.079	0.088	0.042	0.02	0.034	-0.019	0.064	-0.088	-0.072	-0.013	0.009	-0.035	0.061	-0.023	0.034	-0.167	0.086	0.018	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.035	0.012	0.02	-0.01	-0.023	0.007	-0.007	0.025	-0.018	0.021	-0.037	-0.031	0.027	0.046	-0.149	0.039	-0.04	-0.067	-0.048	0.013	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.091	0	-1.1	0	0	3.5	0	-0.2	0	0.7	0	0	9.8	0
Net Change In Cash Numbers are in millions	-0.251	-1.308	-1.615	-0.947	-1.84	-1.227	-2.874	-1.934	-2.11	-2.655	-3.231	-1.716	-0.691	-1.734	16.367	-0.306	0.308	0.485	-1.514	-0.295	-2.685	-1.542	-4.019	-2.531	7.68	-2.477	-3.185	-1.044	-1.843	0.736	0.111	14.17	-1.944	1.007	0.519	-0.218	-1.99	-0.919	-0.181	0.261	0.18	-1.107	0.525	-0.645	0.584	1.924	-0.32	-1.833	-0.051	-0.071	3.067	1.254	0.66	0.306	-0.445	1.922	0.092	0.635	-3.013	1.494	1.266	0.956	0.355	2.333	-1.118	0.079	-1.796	0.014	2.244	-6.017	-11.483	16.612	0.701	0.482	-9.399	1.6	0.573	4.28	-4.179	1.769	0.868	-1.733	-1.064	2.741	-0.321	-3.767	2.702	1.811	1.024	0.495	1.243	-1.11	-2.033	0.208	-2.45	-0.652	-1.044	0.759	1.29	-0.555	1.5	-0.1	2	3.4	0.1	-4.5	0.1	0.5	0.2	-3.6	-0.6	0.2	-0.8
Cash At End Of Period Numbers are in millions	3.86	4.111	5.419	7.034	7.981	9.821	11.048	13.922	15.856	17.966	20.621	23.852	25.568	26.259	27.993	11.626	11.932	11.624	11.139	12.653	12.948	15.633	17.175	21.194	23.725	16.045	18.522	21.707	22.751	24.594	23.858	23.747	9.577	11.521	10.514	9.995	10.213	12.203	13.122	13.303	13.042	12.862	13.969	13.444	14.089	13.505	11.581	11.901	13.734	13.785	13.856	10.789	9.535	8.875	8.569	9.014	7.092	7	6.365	9.378	7.884	6.618	5.662	5.307	2.974	4.092	4.013	5.809	5.795	3.551	9.568	21.051	4.439	3.738	3.256	12.655	11.055	10.482	6.202	10.381	8.612	7.744	9.477	10.541	7.8	8.121	11.888	9.186	7.375	6.351	5.856	4.613	5.723	7.756	7.548	9.998	10.65	11.694	10.935	9.645	10.2	8.7	7.8	3.4	0.1	-4.5	10	0.5	0.2	-3.6	4.4	0.2	-0.8

IRIDEX Corporation

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NASDAQ:IRIX