Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,387 | 1,369 | 732 | -343 | 1,769 |
| Depreciation Amortization | 332 | 1,339 | 1,000 | 669 | 345 |
| Income taxes - deferred | 289 | 390 | 310 | -834 | -33 |
| Accounts receivable | 9 | 2,691 | 2,999 | 2,748 | 1,405 |
| Accounts payable and accrued liabilities | -76 | -404 | -469 | -320 | -267 |
| Other Working Capital | -1,412 | -1,172 | -2,423 | -799 | -1,619 |
| Other Operating Activity | 414 | 1,605 | 1,172 | 866 | -404 |
| Operating Cash Flow | $943 | $5,818 | $3,321 | $1,987 | $1,197 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 884 | 480 | 480 | N/A |
| PPE Investments | -174 | -637 | -534 | -423 | -230 |
| Investing Cash Flow | $-174 | $247 | $-54 | $57 | $-230 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 1,730 | 1,723 | 791 | 322 |
| Other Financing Activity | -39 | -1,208 | -923 | -859 | -134 |
| Financing Cash Flow | $-36 | $523 | $800 | $-68 | $188 |
| Beginning Cash Position | 50,069 | 43,482 | 43,482 | 43,482 | 43,482 |
| End Cash Position | 50,802 | 50,069 | 47,550 | 45,458 | 44,636 |
| Net Cash Flow | $733 | $6,587 | $4,068 | $1,976 | $1,155 |
| Free Cash Flow | |||||
| Operating Cash Flow | 943 | 5,818 | 3,321 | 1,987 | 1,197 |
| Capital Expenditure | -174 | -637 | -534 | -423 | -230 |
| Free Cash Flow | 769 | 5,181 | 2,788 | 1,564 | 966 |