IRIDEX Corporation
Cash Flow Statement
| Line Item | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-11.7M | $10.0M | $2.2M | $1.4M | $2.6M | $2.6M |
| Depreciation & Amortization | $648.0K | $420.0K | $490.0K | $427.0K | $410.0K | $440.0K |
| Depreciation | $632.0K | $376.0K | $264.0K | $236.0K | $185.0K | — |
| Amortization | $16.0K | $44.0K | $226.0K | $191.0K | $196.0K | — |
| Stock-Based Compensation | — | $972.0K | $689.0K | $388.0K | $478.0K | $271.0K |
| Net Cash from Operating Activities | $-144.0K | $4.0M | $767.0K | $-1.1M | $2.3M | $3.0M |
| Investing Activities | ||||||
| Capital Expenditures | $1.1M | $568.0K | $380.0K | $394.0K | $203.0K | $190.0K |
| Business Acquisitions | — | — | — | $0 | $75.0K | $0 |
| Net Cash from Investing Activities | $-1.3M | $-1.0M | $-763.0K | $-722.0K | $-278.0K | $-190.0K |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | $59.0K | $4.7M | $426.0K | $2.8M | $648.0K | $0 |
| Net Cash from Financing Activities | $-1.4M | $-3.1M | $1.0M | $-2.4M | $-327.0K | $-1.7M |
| Net Change in Cash | $13.8M | $-141.0K | $1.5M | $1.1M | $2.4M | $3.9M |
| Free Cash Flow | $-1.2M | $3.4M | $387.0K | $-1.5M | $2.0M | $2.8M |