Iradimed Corp (IRMD)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124 | -233 | 7,215 | 6,074 | 4,513 |
| Depreciation Amortization | 633 | 287 | 956 | 710 | 123 |
| Accounts receivable | -211 | 47 | 75 | -649 | -1,959 |
| Accounts payable and accrued liabilities | -409 | -320 | 1 | -14 | 175 |
| Other Working Capital | -1,701 | -604 | -193 | -1,025 | -2,371 |
| Other Operating Activity | 1,671 | 639 | 1,353 | 2,086 | 3,280 |
| Operating Cash Flow | $107 | $-185 | $9,406 | $7,183 | $3,762 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 949 | 179 | -418 | -209 | -460 |
| PPE Investments | -420 | -241 | -1,524 | -1,135 | -991 |
| Investing Cash Flow | $528 | $-62 | $-1,942 | $-1,345 | $-1,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 50 | 33 | 247 | 217 | 90 |
| Common Stock Repurchased | -1,553 | N/A | -9,970 | -9,970 | -9,970 |
| Other Financing Activity | -45 | -44 | 604 | 551 | 266 |
| Financing Cash Flow | $-1,549 | $-11 | $-9,119 | $-9,202 | $-9,613 |
| Beginning Cash Position | 17,714 | 17,714 | 19,368 | 19,368 | 19,368 |
| End Cash Position | 16,801 | 17,457 | 17,714 | 16,004 | 12,066 |
| Net Cash Flow | $-913 | $-257 | $-1,654 | $-3,364 | $-7,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107 | -185 | 9,406 | 7,183 | 3,762 |
| Capital Expenditure | -420 | -241 | -1,524 | -1,135 | -991 |
| Free Cash Flow | -314 | -425 | 7,882 | 6,047 | 2,771 |