Iradimed Corp (IRMD)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,282 | 7,530 | 5,125 | 3,258 | 1,488 |
| Depreciation Amortization | 61 | 807 | 164 | 106 | 51 |
| Accounts receivable | -797 | -1,907 | -1,484 | -2,359 | -1,601 |
| Accounts payable and accrued liabilities | 220 | 376 | 288 | 306 | 152 |
| Other Working Capital | -343 | -293 | -416 | -1,201 | -753 |
| Other Operating Activity | 1,010 | 1,136 | 1,406 | 2,629 | 1,719 |
| Operating Cash Flow | $2,432 | $7,649 | $5,083 | $2,739 | $1,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -428 | 253 | N/A | N/A | N/A |
| PPE Investments | -489 | -315 | -207 | -127 | -41 |
| Investing Cash Flow | $-917 | $-62 | $-207 | $-127 | $-41 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74 | 598 | 321 | 199 | 192 |
| Common Stock Repurchased | -5,505 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 57 | 1,729 | 878 | 162 | 113 |
| Financing Cash Flow | $-5,375 | $2,326 | $1,199 | $361 | $304 |
| Beginning Cash Position | 19,368 | 9,454 | 9,454 | 9,454 | 9,454 |
| End Cash Position | 15,507 | 19,368 | 15,529 | 12,428 | 10,774 |
| Net Cash Flow | $-3,861 | $9,914 | $6,075 | $2,973 | $1,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,432 | 7,649 | 5,083 | 2,739 | 1,056 |
| Capital Expenditure | -489 | -315 | -207 | -127 | -41 |
| Free Cash Flow | 1,943 | 7,335 | 4,876 | 2,612 | 1,015 |