IRIDEX CORP

IRIX ·Healthcare, Medical Devices, United States

Net Cash Flow Breakdown

FY2015 FY2013 FY2011 FY2010

Total Cash from Operations: $4.9M

Line Item	Value	% of Total
Capital Expenditures	$380.0K	7.7%
Other Investing	$383.0K	7.7%
Working Capital	$2.6M	53.4%
Net Cash Flow	$1.5M	31.2%