IRadimed Corporation

NASDAQ:IRMD

54.65 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income 17.19312.8289.3251.3699.6316.3030.57.2157.532.051.9370.966
Depreciation & Amortization 0.7650.6711.4071.3391.2421.1051.3090.2480.2240.1490.1390.106
Deferred Income Tax -1.1720.0570.5240.39-0.597-0.144-0.151-570,910-0.016-0.16700
Stock Based Compensation 2.1871.3941.4593.9621.8551.7642.4541.8421.220.7240.2720.173
Change In Working Capital -5.91-5.056-1.576-1.172-1.967-1.808-1.1210.5140.29-0.4-0.8730.264
Accounts Receivables 0.842-8.241-0.5762.69-3.115-0.447-0.2020.075-1.9070.022-0.397-1.154
Inventory 0-1.309-0.393-0.2830.124-0.122-0.334-1.483-0.308-0.8480.046-0.117
Accounts Payables -0.2161.1250.03-0.4040.1490.034-0.5230.0010.3760.2020.0190.337
Other Working Capital -6.5363.368-0.638-3.1760.874-1.274-0.0621.9212.1290.224-0.5421.198
Other Non Cash Items 0.4020.1490.119-0.070.0690.1560.425570,909.587-1.5990.229-0.652-0
Operating Cash Flow 13.46510.04311.2585.81710.2337.3763.4169.4067.6492.5861.4741.509
Investing Activities:
Investments In Property Plant And Equipment -7.441-1.875-0.742-0.637-0.486-0.265-0.825-1.524-0.315-0.606-0.192-0.162
Acquisitions Net 000000.0360.0490.74300.02200
Purchases Of Investments 00000-1.125-2.694-4.9930-7.951-0.005-0.005
Sales Maturities Of Investments 00.51.390.8843.6872.9052.4954.5750.2530.25500
Other Investing Activites -0.567-0.5521.1310.693.569-0.036-0.049-0.7430.237-0.022-0.034-0.053
Investing Cash Flow -8.007-1.3750.6480.2473.2011.516-1.023-1.942-0.061-8.303-0.197-0.166
Financing Activities:
Debt Repayment 000000000-0.00600
Common Stock Issued 0.1770.1470.6231.732.4931.239000.59814.4900
Common Stock Repurchased -0.61-0.294-0.599-1.208-0.473-0.31-1.819-9.9690000
Dividends Paid -13.223-12.5590000000000
Other Financing Activities -0.434-0.1470.0240.5222.020.93-0.0820.8512.326-1.774-0.513-0.239
Financing Cash Flow -13.657-12.7060.0240.5222.020.93-1.9-9.1192.32612.71-0.513-0.239
Other Information:
Effect Of Forex Changes On Cash 000000000000
Net Change In Cash -8.199-4.03911.9316.58715.4549.8220.492-1.6549.9146.9930.7641.104
Cash At End Of Period 49.76257.9616250.06943.48228.02818.20617.71419.3689.4542.4621.697