Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,234 | 14,087 | 9,038 | 4,137 | 17,193 |
| Depreciation Amortization | 818 | 623 | 425 | 226 | 765 |
| Income taxes - deferred | -698 | -592 | -718 | 917 | -1,172 |
| Accounts receivable | 1,762 | 1,951 | 252 | -764 | 842 |
| Accounts payable and accrued liabilities | -862 | -474 | -763 | -640 | -216 |
| Other Working Capital | 3,750 | 3,537 | 412 | -2,027 | -5,910 |
| Other Operating Activity | 1,620 | 505 | 1,875 | 2,034 | 1,964 |
| Operating Cash Flow | $25,624 | $19,637 | $10,522 | $3,883 | $13,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,817 | -5,760 | -1,749 | -479 | -8,007 |
| Investing Cash Flow | $-8,817 | $-5,760 | $-1,749 | $-479 | $-8,007 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 29 | 3 | 3 | N/A | 177 |
| Dividend Paid | -13,677 | -11,776 | -9,876 | -7,976 | -13,223 |
| Other Financing Activity | -688 | -146 | -128 | -64 | -610 |
| Financing Cash Flow | $-14,336 | $-11,919 | $-10,000 | $-8,040 | $-13,657 |
| Beginning Cash Position | 49,762 | 49,762 | 49,762 | 49,762 | 57,961 |
| End Cash Position | 52,234 | 51,721 | 48,535 | 45,127 | 49,762 |
| Net Cash Flow | $2,472 | $1,959 | $-1,227 | $-4,636 | $-8,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,624 | 19,637 | 10,522 | 3,883 | 13,465 |
| Capital Expenditure | -8,817 | -5,760 | -1,749 | -479 | -8,007 |
| Free Cash Flow | 16,807 | 13,877 | 8,773 | 3,404 | 5,458 |