IRadimed Corporation (IRMD) - Quarterly Cash Flow Statement

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IRMD
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54.65 (USD) • At close December 20, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	5.049	4.901	4.137	4.54	5.067	4.18	3.406	3.674	3.427	3.241	2.487	3.893	2.576	1.47	1.387	0.637	1.075	-2.112	1.769	3.242	2.455	2.089	1.846	1.707	2.4	1.355	0.841	0.184	0.192	0.357	-0.233	1.141	1.56	2.231	2.282	2.405	1.867	1.771	1.487	0.271	0.237	1.019	0.523	0.474	0.261	0.558	0.644
Depreciation & Amortization Numbers are in millions	0.198	0.199	0.226	0.205	0.19	0.187	0.183	-0.693	0.435	0.494	0.434	0.387	0.34	0.348	0.332	0.339	0.331	0.324	0.345	0.281	0.289	0.286	0.387	0.26	0.015	0.402	0.428	0.338	0.772	0.115	0.084	0.064	0.062	0.062	0.061	0.06	0.057	0.055	0.051	0.049	0.045	0.034	0.021	0.041	0.033	0.033	0.032
Deferred Income Tax Numbers are in millions	0.718	-1.635	0.917	-0.069	-0.037	-1.144	0.079	0.284	-0.082	-0.093	-0.052	0.11	0.124	0.001	0.289	0.08	1.145	-0.802	-0.032	-0.623	-0.01	-0.023	0.059	0.128	-0.105	-0.044	-0.124	-150,657	0.036	-0.036	-176,659	-570,910	0	0	-0.18	-0.016	0	0	-0.159	-0.167	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.63	0.609	0.629	0.551	0.534	0.568	0.534	0.427	0.393	0.121	0.453	0.392	0.362	0.358	0.348	0.318	0.417	2.659	0.569	0.549	0.456	0.468	0.382	0.402	0.504	0.442	0.416	0.719	0.913	0.445	0.376	0.054	0.192	1.204	0.391	0.307	0.331	0.307	0.275	0.22	0.172	0.169	0.163	0.068	0.068	0.068	0.068
Change In Working Capital Numbers are in millions	-0.412	2.438	-2.026	-1.348	-4.388	-0.352	0.178	-0.727	-0.281	-2.141	-1.907	-1.494	-0.024	1.354	-1.412	1.254	-1.628	0.82	-1.619	0.56	-0.045	-0.328	-2.155	1.036	-2.146	-0.651	-0.047	0.127	-0.017	-0.829	-0.401	1.014	1.871	-2.027	-0.343	1.584	0.069	-0.498	-0.865	-1.467	0.778	0.534	-0.245	0.185	-0.176	-0.087	-0.795
Accounts Receivables Numbers are in millions	1.698	1.017	-0.764	0.499	-1.678	0.461	1.561	-2.67	-2.275	-1.915	-1.381	-0.897	-0.369	0.682	0.009	-0.309	0.252	1.343	1.405	-0.372	-1.06	-0.543	-1.14	1.02	-1.252	-0.705	0.49	-0.273	0.282	-0.258	0.047	0.724	1.311	-1.162	-0.797	-0.423	0.875	-0.758	-1.601	-0.786	1.102	-0.256	-0.038	-0.267	-0.032	-0.056	-0.041
Change In Inventory Numbers are in millions	0.7	0.486	0.093	-1.338	-1.918	-3.029	-1.183	-0.405	-0.316	-0.67	0.083	-0.049	0.149	0.175	-0.668	0.78	0.298	-0.799	-0.561	0.694	-0.076	-0.161	-0.334	0.136	0.043	-0.146	-0.155	-0.061	0.062	-0.014	-0.322	-0.312	-0.521	-0.172	-0.478	-0.071	-0.112	-0.013	-0.112	-0.511	-0.015	-0.235	-0.086	0.325	-0.175	0.021	-0.125
Change In Accounts Payables Numbers are in millions	0.289	-0.123	-0.64	-0.736	-1.189	1.604	0.105	1.088	0.053	-0.202	0.186	0.047	0.062	-0.003	-0.076	0.065	-0.149	-0.053	-0.267	-0.144	0.115	-0.196	0.375	-0.17	0.26	0.024	-0.081	-0.189	0.075	-0.089	-0.32	0.015	-0.189	-0.044	0.22	0.089	-0.018	0.154	0.152	-0.011	-0.027	0.114	0.125	-0.015	0.154	-0.177	0.058
Other Working Capital Numbers are in millions	-3.099	1.058	-0.715	0.227	0.398	0.613	-0.305	1.26	2.257	-0.141	-0.796	-0.596	0.135	0.5	-0.677	0.718	-2.028	0.329	-2.196	0.383	0.976	0.572	-1.056	0.05	-1.197	0.175	-0.301	0.65	-0.437	-0.469	0.193	0.587	1.271	-0.649	0.712	1.991	-0.676	0.12	0.695	-0.159	-0.282	0.911	-0.247	0.142	-0.123	0.126	-0.686
Other Non Cash Items Numbers are in millions	2.933	-0.246	2.393	0.033	0.027	0.075	0.267	0.074	0.046	-0.02	0.012	0.08	0	0.039	-0	-0.132	-0.004	-0.098	0.165	-0.059	-0.006	-0.011	0.146	0.009	0.06	0.018	0.069	150,657.034	0.012	0.24	176,658.989	570,909.951	-0.265	-0.14	0.221	-1.773	0.018	0.049	0.266	0.193	0.007	0.03	0.243	-0.126	-0	-0.231	-0.344
Operating Cash Flow Numbers are in millions	9.116	6.639	3.883	3.912	1.393	3.514	4.646	3.039	3.938	1.639	1.426	3.366	3.378	3.571	0.943	2.496	1.334	0.791	1.197	3.949	3.138	2.48	0.665	3.542	0.728	1.522	1.584	1.401	1.908	0.292	-0.185	2.224	3.421	1.33	2.432	2.567	2.343	1.683	1.056	-0.901	1.239	1.786	0.462	0.768	0.185	0.573	-0.051
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.466	-1.27	-0.479	-0.633	-0.439	-0.378	-6.557	-0.472	-0.556	-0.422	-0.425	-0.18	-0.221	-0.167	-0.174	-0.103	-0.11	-0.193	-0.23	-0.23	-0.103	-0.061	-0.093	-0.101	-0.052	-0.074	-0.038	-0.143	-0.262	-0.18	-0.241	-0.389	-0.144	-0.502	-0.489	-0.108	-0.079	-0.086	-0.041	-0.08	-0.29	-0.229	-0.007	-0.048	-0.092	-0.028	-0.024
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,124,510.875	0.007	0.006	0	-6,754.505	0	0	0	0.155	0.021	0.278	0.29	0	0	0	0	-0.255	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,124,510.875	-0.206	-0.918	0	-1.372	0	0	-1.321	-0.708	-1.522	-2.035	-0.728	0	0	0	0	-7.948	-0	-0.001	-0.001	-0.002	-0.001	-0.001	-0.001
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	-8,024.992	0	0.5	0	0.44	0	0.95	0	0.404	0	0.48	0	1.165	1.472	0.4	0.65	1.175	0.9	0.58	0.25	6,754.505	0.225	0.77	1.5	0.5	1.772	2.003	0.3	0.253	0	0	0	0.255	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.545	-0.135	-0.208	-0.101	-0.131	-0.174	-0.161	8,024.992	-0.363	0.266	-0.241	0.351	-0.07	0.95	-0.042	0.394	-0.062	0.421	-0.064	1.107	1.446	0.375	0.64	1.152	-0.007	-0.006	0.25	-1.393	0.205	0.761	-0	-0.155	-0.021	-0.278	-0.29	0.25	-0.007	-0.005	-0.001	-7.949	0.255	-0.016	-0.004	-0.008	-0.01	-0.012	-0.003
Investing Cash Flow Numbers are in millions	-4.011	-1.27	-0.479	-0.633	-0.439	-0.378	-6.557	-0.472	-0.556	0.078	-0.425	0.26	-0.221	0.783	-0.174	0.301	-0.11	0.287	-0.23	0.935	1.369	0.339	0.557	1.074	0.642	-0.412	0.212	-1.515	-0.037	0.59	-0.062	-0.597	0.106	-0.534	-0.917	0.145	-0.079	-0.086	-0.041	-8.029	-0.035	-0.23	-0.009	-0.05	-0.093	-0.029	-0.025
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	-0.299	-0.212	-0.003	0
Common Stock Issued Numbers are in millions	-0.003	0.003	0	0.169	0	0.007	0	0	0.075	0	0.072	0.538	0.063	0.02	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.49	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0.064	0	-0.064	0	-0.031	-0.097	-0.05	0	-0.022	-0.006	-0.067	-0.535	-0.009	-0.016	-0.039	-0.285	-0.063	-0.725	-0.134	-0.324	-0.001	-0.126	-0.023	-0.293	-0.001	-0.011	-0.004	0	-0.265	-1.553	-0.044	9.969	0	-4.464	-5.505	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.9	-1.9	-7.976	-13.223	0	0	-13.223	-12,559,101.882	0	0	-12.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.018	-0.061	-0.064	-0.432	-0.031	-0.09	-0.05	-0.198	0.052	-0.006	0.005	0.002	0.054	0.004	-0.036	-0.277	0.868	-0.257	0.188	-0.04	1.708	-0.082	0.434	-0.288	0.999	0.128	0.092	-0.086	-0	0.016	-0.011	0.083	0.411	0.226	0.13	1.127	0.838	0.057	0.304	0.27	12.649	-0.203	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-1.918	-1.96	-8.04	-0.263	-0.031	-0.09	-13.273	-0.198	0.052	-0.006	-12.555	0.002	0.054	0.004	-0.036	-0.277	0.868	-0.257	0.188	-0.04	1.708	-0.082	0.434	-0.288	0.999	0.128	0.092	-0.086	-0.266	-1.538	-0.011	0.083	0.411	-4.238	-5.375	1.127	0.838	0.057	0.304	0.27	12.649	-0.203	-0.006	-0.299	-0.212	-0.003	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	1.298	0	-1.298	-0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.186	3.408	-4.636	3.017	0.922	3.046	-15.184	2.369	3.435	1.711	-11.553	3.628	3.212	4.358	0.733	2.519	2.092	0.821	1.155	4.844	6.215	2.738	1.657	4.329	2.368	1.238	1.887	-0.2	1.606	-0.656	-0.257	1.71	3.938	-3.442	-3.861	3.839	3.102	1.654	1.319	-8.66	13.853	1.352	0.447	0.419	-0.12	0.541	-0.076
Cash At End Of Period Numbers are in millions	51.721	48.535	45.127	49.762	46.745	45.823	42.777	57.961	55.592	52.158	50.446	62	58.372	55.16	50.802	50.069	47.55	45.458	44.636	43.482	38.637	32.422	29.684	28.028	23.699	21.331	20.093	18.206	18.406	16.801	17.457	17.714	16.004	12.066	15.507	19.368	15.529	12.428	10.774	9.454	18.114	4.261	2.909	2.462	2.043	2.163	1.622

IRadimed Corporation

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