IRadimed Corporation
NASDAQ:IRMD
51.54 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 17.193 | 12.828 | 9.325 | 1.369 | 9.631 | 6.303 | 0.5 | 7.215 | 7.53 | 2.05 | 1.937 | 0.966 |
| Depreciation & Amortization
| 0.765 | 0.671 | 1.407 | 1.339 | 1.242 | 1.105 | 1.309 | 0.248 | 0.224 | 0.149 | 0.139 | 0.106 |
| Deferred Income Tax
| -1.172 | 0.057 | 0.524 | 0.39 | -0.597 | -0.144 | -0.151 | -570,910 | -0.016 | -0.167 | 0 | 0 |
| Stock Based Compensation
| 2.187 | 1.394 | 1.459 | 3.962 | 1.855 | 1.764 | 2.454 | 1.842 | 1.22 | 0.724 | 0.272 | 0.173 |
| Change In Working Capital
| -5.91 | -5.056 | -1.576 | -1.172 | -1.967 | -1.808 | -1.121 | 0.514 | 0.29 | -0.4 | -0.873 | 0.264 |
| Accounts Receivables
| 0.842 | -8.241 | -0.576 | 2.69 | -3.115 | -0.447 | -0.202 | 0.075 | -1.907 | 0.022 | -0.397 | -1.154 |
| Inventory
| -7.468 | -1.309 | -0.393 | -0.283 | 0.124 | -0.122 | -0.334 | -1.483 | -0.308 | -0.848 | 0.046 | -0.117 |
| Accounts Payables
| -0.216 | 1.125 | 0.03 | -0.404 | 0.149 | 0.034 | -0.523 | 0.001 | 0.376 | 0.202 | 0.019 | 0.337 |
| Other Working Capital
| 0.932 | 3.368 | -0.638 | -3.176 | 0.874 | -1.274 | -0.062 | 1.921 | 2.129 | 0.224 | -0.542 | 1.198 |
| Other Non Cash Items
| 0.402 | 0.149 | 0.119 | -0.07 | 0.069 | 0.156 | 0.425 | 570,909.587 | -1.599 | 0.229 | -0.652 | -0 |
| Operating Cash Flow
| 13.465 | 10.043 | 11.258 | 5.817 | 10.233 | 7.376 | 3.416 | 9.406 | 7.649 | 2.586 | 1.474 | 1.509 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -8.007 | -1.875 | -0.742 | -0.637 | -0.486 | -0.265 | -0.825 | -1.524 | -0.315 | -0.606 | -0.192 | -0.162 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.049 | 0.743 | 0 | 0.022 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -1.125 | -2.694 | -4.993 | 0 | -7.951 | -0.005 | -0.005 |
| Sales Maturities Of Investments
| 0 | 0.5 | 1.39 | 0.884 | 3.687 | 2.905 | 2.495 | 4.575 | 0.253 | 0.255 | 0 | 0 |
| Other Investing Activites
| -0.567 | -0.552 | 1.131 | 0.69 | 3.569 | -0.036 | -0.049 | -0.743 | 0.237 | -0.022 | -0.034 | -0.053 |
| Investing Cash Flow
| -8.007 | -1.375 | 0.648 | 0.247 | 3.201 | 1.516 | -1.023 | -1.942 | -0.061 | -8.303 | -0.197 | -0.166 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | -0.147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | -0.513 | -0.239 |
| Common Stock Issued
| 0.177 | 0.147 | 0.623 | 1.73 | 2.493 | 1.239 | 0.076 | 0.247 | 0.598 | 14.49 | 0 | 0 |
| Common Stock Repurchased
| -0.61 | -0.294 | -0.599 | -1.208 | -0.473 | -0.31 | -1.977 | -9.969 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -13.223 | -12.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.177 | 0.147 | -0.599 | -1.208 | -0.473 | 0.93 | 0.076 | 0.851 | 2.326 | -1.774 | -0.513 | -0.239 |
| Financing Cash Flow
| -13.657 | -12.706 | 0.024 | 0.522 | 2.02 | 0.93 | -1.9 | -9.119 | 2.326 | 12.71 | -0.513 | -0.239 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.199 | -4.039 | 11.931 | 6.587 | 15.454 | 9.822 | 0.492 | -1.654 | 9.914 | 6.993 | 0.764 | 1.104 |
| Cash At End Of Period
| 49.762 | 57.961 | 62 | 50.069 | 43.482 | 28.028 | 18.206 | 17.714 | 19.368 | 9.454 | 2.462 | 1.697 |