IRadimed Corporation (IRMD)

NASDAQ: IRMD · Real-Time Price · USD

53.00

0.59 (1.13%)

At close: May 01, 2025, 3:59 PM

52.85

-0.28%

Pre-market: May 02, 2025, 07:00 AM EDT

IRadimed Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	19.23M	17.19M	12.83M	9.33M	1.37M	9.63M	6.3M	499.76K	7.21M
Depreciation & Amortization	817.66K	765.18K	670.67K	1.41M	1.34M	1.24M	1.11M	1.31M	248.3K
Stock-Based Compensation	2.52M	2.19M	1.39M	1.46M	3.96M	1.85M	1.76M	2.45M	1.84M
Other Working Capital	-277.58K	-6.54M	3.37M	-637.72K	-3.18M	874.2K	-1.27M	-62.11K	1.92M
Other Non-Cash Items	-3.02K	402.32K	148.74K	119.04K	-70.07K	68.69K	155.66K	424.97K	570.91B
Deferred Income Tax	-697.65K	-1.17M	57.1K	523.61K	389.93K	-596.75K	-144.43K	-150.66K	-570.91B
Change in Working Capital	3.75M	-5.91M	-5.06M	-1.58M	-1.17M	-1.97M	-1.81M	-1.12M	514.35K
Operating Cash Flow	25.62M	13.47M	10.04M	11.26M	5.82M	10.23M	7.38M	3.42M	9.41M
Capital Expenditures	-8.01M	-8.01M	-1.87M	-741.76K	-636.75K	-485.81K	-264.67K	-824.76K	-1.52M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	36.35K	49.19K	743.49K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-1.12M	-2.69M	-4.99M
Sales Maturities Of Investments	n/a	n/a	500K	1.39M	883.72K	3.69M	2.9M	2.5M	4.58M
Other Investing Acitivies	-811.75K	-566.66K	-551.98K	1.13M	689.97K	3.57M	-36.35K	-49.19K	-743.49K
Investing Cash Flow	-8.82M	-8.01M	-1.37M	648.24K	246.97K	3.2M	1.52M	-1.02M	-1.94M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-610.35K	-293.98K	-598.82K	-1.21M	-473.14K	-309.56K	-1.82M	-9.97M
Dividend Paid	-13.68M	-13.22M	-12.56M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-658.54K	-433.6K	-147.27K	24.43K	522.48K	2.02M	929.87K	-81.77K	850.69K
Financial Cash Flow	-14.34M	-13.66M	-12.71M	24.43K	522.48K	2.02M	929.87K	-1.9M	-9.12M
Net Cash Flow	2.47M	-8.2M	-4.04M	11.93M	6.59M	15.45M	9.82M	492.11K	-1.65M
Free Cash Flow	17.62M	5.46M	8.17M	10.52M	5.18M	9.75M	7.11M	2.59M	7.88M