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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,215 | 6,074 | 4,513 | 2,282 | 7,530 |
| Depreciation Amortization | 956 | 710 | 123 | 61 | 807 |
| Accounts receivable | 75 | -649 | -1,959 | -797 | -1,907 |
| Accounts payable and accrued liabilities | 1 | -14 | 175 | 220 | 376 |
| Other Working Capital | -193 | -1,025 | -2,371 | -343 | -293 |
| Other Operating Activity | 1,353 | 2,086 | 3,280 | 1,010 | 1,136 |
| Operating Cash Flow | $9,406 | $7,183 | $3,762 | $2,432 | $7,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -418 | -209 | -460 | -428 | 253 |
| PPE Investments | -1,524 | -1,135 | -991 | -489 | -315 |
| Investing Cash Flow | $-1,942 | $-1,345 | $-1,451 | $-917 | $-62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 247 | 217 | 90 | 74 | 598 |
| Common Stock Repurchased | -9,970 | -9,970 | -9,970 | -5,505 | N/A |
| Other Financing Activity | 604 | 551 | 266 | 57 | 1,729 |
| Financing Cash Flow | $-9,119 | $-9,202 | $-9,613 | $-5,375 | $2,326 |
| Beginning Cash Position | 19,368 | 19,368 | 19,368 | 19,368 | 9,454 |
| End Cash Position | 17,714 | 16,004 | 12,066 | 15,507 | 19,368 |
| Net Cash Flow | $-1,654 | $-3,364 | $-7,302 | $-3,861 | $9,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,406 | 7,183 | 3,762 | 2,432 | 7,649 |
| Capital Expenditure | -1,524 | -1,135 | -991 | -489 | -315 |
| Free Cash Flow | 7,882 | 6,047 | 2,771 | 1,943 | 7,335 |