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GuruFocus has detected 2 Warning Signs with IRIDEX Corp $IRIX.
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IRIDEX Corp (NAS:IRIX)
Cash Flow from Others
$9.32 Mil (TTM As of Dec. 2016)

IRIDEX Corp's cash flow from others for the three months ended in Dec. 2016 was $9.17 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $9.32 Mil.


Definition

IRIDEX Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was 0.013 (Mar. 2016 ) + 0.061 (Jun. 2016 ) + 0.078 (Sep. 2016 ) + 9.171 (Dec. 2016 ) = $9.32 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

IRIDEX Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others 17.857.24-1.531.16-0.53-5.08-0.091.310.060.34

IRIDEX Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 0.13-7.820.03-0.15-0.12-0.050.010.060.089.17
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