Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,728 | 2,487 | 9,326 | 5,433 | 2,857 |
| Depreciation Amortization | 928 | 434 | 1,407 | 1,020 | 680 |
| Income taxes - deferred | -145 | -52 | 524 | 414 | -13 |
| Accounts receivable | -3,296 | -1,381 | -576 | 322 | 691 |
| Accounts payable and accrued liabilities | -16 | 186 | 30 | -17 | -79 |
| Other Working Capital | -4,048 | -1,907 | -1,576 | -82 | -58 |
| Other Operating Activity | 3,914 | 1,659 | 2,124 | 802 | 436 |
| Operating Cash Flow | $3,065 | $1,426 | $11,258 | $7,892 | $4,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 500 | N/A | 1,390 | 950 | 950 |
| PPE Investments | -847 | -425 | -742 | -562 | -341 |
| Investing Cash Flow | $-347 | $-425 | $648 | $389 | $609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 72 | 72 | 623 | 86 | 23 |
| Dividend Paid | -12,559 | -12,559 | N/A | N/A | N/A |
| Other Financing Activity | -73 | -67 | -599 | -63 | -55 |
| Financing Cash Flow | $-12,560 | $-12,555 | $24 | $22 | $-32 |
| Beginning Cash Position | 62,000 | 62,000 | 50,069 | 50,069 | 50,069 |
| End Cash Position | 52,158 | 50,447 | 62,000 | 58,372 | 55,160 |
| Net Cash Flow | $-9,842 | $-11,553 | $11,931 | $8,303 | $5,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,065 | 1,426 | 11,258 | 7,892 | 4,514 |
| Capital Expenditure | -847 | -425 | -742 | -562 | -341 |
| Free Cash Flow | 2,218 | 1,002 | 10,516 | 7,331 | 4,173 |