Iradimed Corp
(IRMD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | ||
| Net Income | N/A | 960 |
| Depreciation Amortization | N/A | 100 |
| Other Working Capital | N/A | 260 |
| Other Operating Activity | 0 | 180 |
| Operating Cash Flow | $N/A | $1,500 |
| Cash Flows From Investing Activities | ||
| PPE Investments | N/A | -110 |
| Other Investing Activity | 0 | -50 |
| Investing Cash Flow | $N/A | $-160 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 0 | -230 |
| Financing Cash Flow | $N/A | $-230 |
| Beginning Cash Position | N/A | 590 |
| End Cash Position | N/A | 1,690 |
| Net Cash Flow | $N/A | $1,100 |
| Free Cash Flow | ||
| Operating Cash Flow | N/A | 1,500 |
| Free Cash Flow | 0 | 1,500 |