Iradimed Corp (IRMD)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,038 | 4,137 | 17,193 | 12,653 | 7,586 |
| Depreciation Amortization | 425 | 226 | 765 | 560 | 370 |
| Income taxes - deferred | -718 | 917 | -1,172 | -1,103 | -1,066 |
| Accounts receivable | 252 | -764 | 842 | 343 | 2,021 |
| Accounts payable and accrued liabilities | -763 | -640 | -216 | 520 | 1,709 |
| Other Working Capital | 412 | -2,027 | -5,910 | -4,563 | -175 |
| Other Operating Activity | 1,875 | 2,034 | 1,964 | 1,142 | -2,286 |
| Operating Cash Flow | $10,522 | $3,883 | $13,465 | $9,553 | $8,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,749 | -479 | -8,007 | -7,374 | -6,935 |
| Investing Cash Flow | $-1,749 | $-479 | $-8,007 | $-7,374 | $-6,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | N/A | 177 | 7 | 7 |
| Dividend Paid | -9,876 | -7,976 | -13,223 | -13,223 | -13,223 |
| Other Financing Activity | -128 | -64 | -610 | -178 | -147 |
| Financing Cash Flow | $-10,000 | $-8,040 | $-13,657 | $-13,394 | $-13,363 |
| Beginning Cash Position | 49,762 | 49,762 | 57,961 | 57,961 | 57,961 |
| End Cash Position | 48,535 | 45,127 | 49,762 | 46,745 | 45,823 |
| Net Cash Flow | $-1,227 | $-4,636 | $-8,199 | $-11,216 | $-12,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,522 | 3,883 | 13,465 | 9,553 | 8,160 |
| Capital Expenditure | -1,749 | -479 | -8,007 | -7,374 | -6,935 |
| Free Cash Flow | 8,773 | 3,404 | 5,458 | 2,178 | 1,225 |