IRIDEX CORP

IRIX ·Healthcare, Medical Devices, United States

Net Cash Flow Breakdown

FY2015 FY2013 FY2011 FY2010

Total Cash from Operations: $6.0M

Line Item	Value	% of Total
Capital Expenditures	$190.0K	3.2%
Other Financing	$1.7M	27.5%
Working Capital	$287.0K	4.8%
Net Cash Flow	$3.9M	64.6%