Iradimed Corp (IRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,631 | 6,389 | 3,934 | 1,846 | 6,304 |
| Depreciation Amortization | 1,242 | 962 | 673 | 387 | 1,105 |
| Income taxes - deferred | -597 | 26 | 36 | N/A | -144 |
| Accounts receivable | -3,115 | -2,743 | -1,683 | -1,140 | -447 |
| Accounts payable and accrued liabilities | 149 | 294 | 179 | 375 | 34 |
| Other Working Capital | -1,967 | -2,528 | -2,482 | -2,096 | -1,808 |
| Other Operating Activity | 4,889 | 3,884 | 2,489 | 1,293 | 2,333 |
| Operating Cash Flow | $10,233 | $6,284 | $3,146 | $665 | $7,376 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,687 | 2,522 | 1,050 | 650 | 1,781 |
| PPE Investments | -486 | -256 | -153 | -93 | -265 |
| Investing Cash Flow | $3,201 | $2,266 | $897 | $557 | $1,516 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,493 | 2,210 | 500 | 457 | 1,239 |
| Other Financing Activity | -473 | -149 | -148 | -23 | -310 |
| Financing Cash Flow | $2,020 | $2,060 | $352 | $434 | $930 |
| Beginning Cash Position | 28,028 | 28,028 | 28,028 | 28,028 | 18,206 |
| End Cash Position | 43,482 | 38,637 | 32,422 | 29,685 | 28,028 |
| Net Cash Flow | $15,454 | $10,610 | $4,394 | $1,657 | $9,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,233 | 6,284 | 3,146 | 665 | 7,376 |
| Capital Expenditure | -486 | -256 | -153 | -93 | -265 |
| Free Cash Flow | 9,747 | 6,028 | 2,992 | 573 | 7,111 |