Iradimed Corp (IRMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 732 | -343 | 1,769 | 9,631 | 6,389 |
| Depreciation Amortization | 1,000 | 669 | 345 | 1,242 | 962 |
| Income taxes - deferred | 310 | -834 | -33 | -597 | 26 |
| Accounts receivable | 2,999 | 2,748 | 1,405 | -3,115 | -2,743 |
| Accounts payable and accrued liabilities | -469 | -320 | -267 | 149 | 294 |
| Other Working Capital | -2,423 | -799 | -1,619 | -1,967 | -2,528 |
| Other Operating Activity | 1,172 | 866 | -404 | 4,889 | 3,884 |
| Operating Cash Flow | $3,321 | $1,987 | $1,197 | $10,233 | $6,284 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 480 | 480 | N/A | 3,687 | 2,522 |
| PPE Investments | -534 | -423 | -230 | -486 | -256 |
| Investing Cash Flow | $-54 | $57 | $-230 | $3,201 | $2,266 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,723 | 791 | 322 | 2,493 | 2,210 |
| Other Financing Activity | -923 | -859 | -134 | -473 | -149 |
| Financing Cash Flow | $800 | $-68 | $188 | $2,020 | $2,060 |
| Beginning Cash Position | 43,482 | 43,482 | 43,482 | 28,028 | 28,028 |
| End Cash Position | 47,550 | 45,458 | 44,636 | 43,482 | 38,637 |
| Net Cash Flow | $4,068 | $1,976 | $1,155 | $15,454 | $10,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,321 | 1,987 | 1,197 | 10,233 | 6,284 |
| Capital Expenditure | -534 | -423 | -230 | -486 | -256 |
| Free Cash Flow | 2,788 | 1,564 | 966 | 9,747 | 6,028 |