Iradimed Corp (IRMD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,406 | 12,829 | 9,155 | 5,728 | 2,487 |
| Depreciation Amortization | 183 | 671 | 1,364 | 928 | 434 |
| Income taxes - deferred | 79 | 57 | -227 | -145 | -52 |
| Accounts receivable | 1,561 | -8,241 | -5,571 | -3,296 | -1,381 |
| Accounts payable and accrued liabilities | 105 | 1,125 | 37 | -16 | 186 |
| Other Working Capital | 178 | -5,056 | -4,329 | -4,048 | -1,907 |
| Other Operating Activity | -865 | 8,659 | 6,575 | 3,914 | 1,659 |
| Operating Cash Flow | $4,646 | $10,043 | $7,004 | $3,065 | $1,426 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 500 | 500 | N/A |
| PPE Investments | -6,557 | -1,875 | -1,403 | -847 | -425 |
| Investing Cash Flow | $-6,557 | $-1,375 | $-903 | $-347 | $-425 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 147 | 147 | 72 | 72 |
| Dividend Paid | -13,223 | -12,559 | -12,559 | -12,559 | -12,559 |
| Other Financing Activity | -50 | -294 | -96 | -73 | -67 |
| Financing Cash Flow | $-13,273 | $-12,706 | $-12,508 | $-12,560 | $-12,555 |
| Beginning Cash Position | 57,961 | 62,000 | 62,000 | 62,000 | 62,000 |
| End Cash Position | 42,777 | 57,961 | 55,592 | 52,158 | 50,447 |
| Net Cash Flow | $-15,184 | $-4,039 | $-6,407 | $-9,842 | $-11,553 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,646 | 10,043 | 7,004 | 3,065 | 1,426 |
| Capital Expenditure | -6,557 | -1,875 | -1,403 | -847 | -425 |
| Free Cash Flow | -1,911 | 8,168 | 5,601 | 2,218 | 1,002 |