Iradimed Corp (IRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,530 | 2,050 | 1,937 | 966 | N/A |
| Depreciation Amortization | 807 | 149 | 139 | 106 | N/A |
| Accounts receivable | -1,907 | 131 | -397 | -1,154 | N/A |
| Accounts payable and accrued liabilities | 376 | 202 | 19 | 337 | N/A |
| Other Working Capital | -293 | -124 | -874 | 264 | N/A |
| Other Operating Activity | 1,136 | 178 | 650 | 990 | 0 |
| Operating Cash Flow | $7,649 | $2,586 | $1,474 | $1,509 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253 | -7,696 | -5 | -5 | N/A |
| PPE Investments | -315 | -606 | -192 | -113 | N/A |
| Purchase Sale Intangibles | N/A | N/A | 0 | -49 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -49 | 0 |
| Investing Cash Flow | $-62 | $-8,303 | $-197 | $-166 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 598 | 14,595 | N/A | N/A | N/A |
| Other Financing Activity | 1,729 | -1,885 | -513 | -239 | 0 |
| Financing Cash Flow | $2,326 | $12,710 | $-513 | $-239 | $N/A |
| Beginning Cash Position | 9,454 | 2,462 | 1,697 | 593 | N/A |
| End Cash Position | 19,368 | 9,454 | 2,462 | 1,697 | N/A |
| Net Cash Flow | $9,914 | $6,993 | $764 | $1,104 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,649 | 2,586 | 1,474 | 1,509 | N/A |
| Capital Expenditure | -315 | -606 | -192 | -113 | N/A |
| Free Cash Flow | 7,335 | 1,979 | 1,283 | 1,396 | 0 |