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IRadimed Corporation (IRMD)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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40.36-0.11 (-0.27%)
At close: 04:00PM EDT
40.36 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
17,193
17,193
12,828
9,325
1,369
Depreciation & amortisation
765.18
765.18
670.673
1,407
1,339
Deferred income taxes
-1,172
-1,172
57.097
523.607
389.932
Stock-based compensation
2,187
2,187
1,394
1,459
3,962
Change in working capital
-5,910
-5,910
-5,056
-1,576
-1,172
Accounts receivable
841.911
841.911
-8,241
-575.543
2,690
Inventory
-7,468
-7,468
-1,309
-393.316
-282.904
Accounts payable
-216.436
-216.436
1,125
30.414
-403.567
Other working capital
5,458
5,458
8,168
10,516
5,181
Net cash provided by operating activities
13,465
13,465
10,043
11,258
5,817
Cash flows from investing activities
Investments in property, plant and equipment
-8,007
-8,007
-1,875
-741.759
-636.746
Purchases of investments
-
-
-
-
0
Sales/maturities of investments
0
0
500
1,390
883.715
Net cash used for investing activities
-8,007
-8,007
-1,375
648.241
246.969
Cash flows from financing activities
Dividends paid
-13,223
-13,223
-12,559
0
-
Other financing activities
-610.348
-610.348
-293.981
-598.817
-1,208
Net cash used provided by (used for) financing activities
-13,657
-13,657
-12,706
24.425
522.482
Net change in cash
-8,199
-8,199
-4,039
11,931
6,587
Cash at beginning of period
57,961
57,961
62,000
50,069
43,482
Cash at end of period
49,762
49,762
57,961
62,000
50,069
Free cash flow
Operating cash flow
13,465
13,465
10,043
11,258
5,817
Capital expenditure
-8,007
-8,007
-1,875
-741.759
-636.746
Free cash flow
5,458
5,458
8,168
10,516
5,181