Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,631 | 6,304 | 500 | 7,215 | 7,530 |
| Depreciation Amortization | 1,242 | 1,105 | 1,309 | 956 | 807 |
| Income taxes - deferred | -597 | -144 | N/A | N/A | N/A |
| Accounts receivable | -3,115 | -447 | -202 | 75 | -1,907 |
| Accounts payable and accrued liabilities | 149 | 34 | -523 | 1 | 376 |
| Other Working Capital | -1,967 | -1,808 | -1,121 | -193 | -293 |
| Other Operating Activity | 4,889 | 2,333 | 3,454 | 1,353 | 1,136 |
| Operating Cash Flow | $10,233 | $7,376 | $3,416 | $9,406 | $7,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,687 | 1,781 | -199 | -418 | 253 |
| PPE Investments | -486 | -265 | -825 | -1,524 | -315 |
| Investing Cash Flow | $3,201 | $1,516 | $-1,024 | $-1,942 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,493 | 1,239 | 76 | 247 | 598 |
| Common Stock Repurchased | N/A | N/A | -1,819 | -9,970 | N/A |
| Other Financing Activity | -473 | -310 | -158 | 604 | 1,729 |
| Financing Cash Flow | $2,020 | $930 | $-1,900 | $-9,119 | $2,326 |
| Beginning Cash Position | 28,028 | 18,206 | 17,714 | 19,368 | 9,454 |
| End Cash Position | 43,482 | 28,028 | 18,206 | 17,714 | 19,368 |
| Net Cash Flow | $15,454 | $9,822 | $492 | $-1,654 | $9,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,233 | 7,376 | 3,416 | 9,406 | 7,649 |
| Capital Expenditure | -486 | -265 | -825 | -1,524 | -315 |
| Free Cash Flow | 9,747 | 7,111 | 2,591 | 7,882 | 7,335 |