IRIDEX Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $3.0M | $2.8M | $190.0K | $271.0K |
| FY2011 | $1.1M | $2.0M | $193.0K | $478.0K |
| FY2012 | $-1.1M | $-1.5M | $394.0K | $388.0K |
| FY2013 | $767.0K | $387.0K | $380.0K | $689.0K |
| FY2015 | $4.0M | $3.4M | $568.0K | $972.0K |
| FY2016 | $-593.0K | $-1.2M | $875.0K | — |
| FY2017 | $-3.6M | $-4.1M | $575.0K | — |
| FY2018 | $-10.0M | $-10.5M | $440.0K | — |
| FY2019 | $-7.9M | $-8.0M | $128.0K | — |
| FY2021 | $-3.2M | $-3.3M | $97.0K | — |
| FY2022 | $8.2M | $-9.8M | $213.0K | — |
| FY2023 | $-6.7M | $-6.9M | $109.0K | — |
| FY2024 | $-7.3M | $-7.3M | $13.0K | — |
| FY2026 | $-2.1M | $-2.3M | $143.0K | — |