IRMD Stock Annual Cash Flow. Download in Excel
iRadimed Corporation
IRMD 
NSD
Sector: Healthcare
Industry: Medical Devices
54.65
USD
1.30
(2.44%)
Previous close: 53.35 Open: 53.26 Bid: 21.85 Ask: 69.75
52 week range
40.18 57.95
Mkt Cap: 672 M Avg Vol (90 Days): 40,250
Last updated: Sunday 22nd December 2024
Financials
IRMD Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -847576.0 | -308409.0 | -1 M | -334113.0 | -121591.0 | 123680.0 | -282904.0 | -393316.0 | -1 M | -7 M |
| (Increase) Decrease in other current assets | -182738.0 | -130075.0 | -688145.0 | -164517.0 | -79295.0 | -596755.0 | 389932.0 | 523607.0 | 57097.0 | -1 M |
| (Increase) Decrease in other current liabilities | 186172.0 | 501463.0 | 2 M | 932569.0 | -6035.0 | 700348.0 | 25812.0 | 48062.0 | 384141.0 | 865636.0 |
| (Increase) Decrease in other working capital | -1388.0 | -170143.0 | -61139.0 | 26557.0 | -398224.0 | 467223.0 | ||||
| (Increase) Decrease in payables | 201693.0 | 2 M | 1 M | -688351.0 | -1 M | 609840.0 | -2 M | -762479.0 | 4 M | 18979.0 |
| (Increase) Decrease in receivables | 130721.0 | -2 M | 75297.0 | -201591.0 | -446896.0 | -3 M | 3 M | -575543.0 | -8 M | 841911.0 |
| AssetImpairmentCharge | 62069.0 | 106522.0 | 94186.0 | 69199.0 | 111790.0 | 79452.0 | -59294.0 | 132093.0 | 158504.0 | 389780.0 |
| CapitalExpenditureReported | 606288.0 | 314839.0 | 2 M | 824763.0 | 264665.0 | 485812.0 | 636746.0 | 741759.0 | 2 M | 8 M |
| Cash at beginning of period | 2 M | 9 M | 19 M | 18 M | 18 M | 28 M | 43 M | 50 M | 62 M | 58 M |
| Cash at end of period | 9 M | 19 M | 18 M | 18 M | 28 M | 43 M | 50 M | 62 M | 58 M | 50 M |
| Cash flow | 3 M | 8 M | 9 M | 3 M | 7 M | 10 M | 6 M | 11 M | 10 M | 13 M |
| CashFlowFromContinuingInvestingActivities | -8 M | -61469.0 | -2 M | -1 M | 2 M | 3 M | 246969.0 | 648241.0 | -1 M | -8 M |
| ChangeInAccountPayable | 201693.0 | 376293.0 | 1113.0 | -523449.0 | 34161.0 | 149319.0 | -403567.0 | 30414.0 | 1 M | -216436.0 |
| ChangeInAccruedExpense | -14997.0 | -35103.0 | ||||||||
| ChangeInIncomeTaxPayable | -213416.0 | 2 M | 917707.0 | -155310.0 | -1 M | -3055.0 | -1 M | -829227.0 | 3 M | 254093.0 |
| ChangeInPayablesAndAccruedExpense | 186696.0 | 2 M | 1 M | -688351.0 | -1 M | 609840.0 | -2 M | -762479.0 | 4 M | 18979.0 |
| ChangeInPrepaidAssets | -203100.0 | -31977.0 | -702573.0 | -1 M | -407461.0 | -487650.0 | -1 M | -1 M | 305936.0 | -562487.0 |
| ChangeInTaxPayable | -228413.0 | 2 M | 1 M | -164902.0 | -1 M | 460521.0 | -2 M | -792893.0 | 3 M | 235415.0 |
| ChangeInWorkingCapital | -731213.0 | 240789.0 | 52997.0 | -2 M | -2 M | -3 M | -339146.0 | -2 M | -5 M | -7 M |
| ChangesInAccountReceivables | 130721.0 | -2 M | 75297.0 | -201591.0 | -446896.0 | -3 M | 3 M | -575543.0 | -8 M | 841911.0 |
| CommonStockDividendPaid | -13 M | -13 M | ||||||||
| CommonStockPayments | -10 M | -2 M | ||||||||
| Current deferred income taxes | -165228.0 | -2 M | -603553.0 | |||||||
| Deferred income taxes | -165228.0 | -2 M | -603553.0 | |||||||
| Depreciation | 149056.0 | 223942.0 | 955809.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 670673.0 | 765180.0 |
| Depreciation unreconciled | 149056.0 | 223942.0 | 955809.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 670673.0 | 765180.0 |
| DepreciationAndAmortization | 149056.0 | 223942.0 | 955809.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 670673.0 | 765180.0 |
| FinancingCashFlow | 13 M | 2 M | -9 M | -2 M | 929874.0 | 2 M | 522482.0 | 24425.0 | -13 M | -14 M |
| Free cash flow | 2 M | 7 M | 8 M | 3 M | 7 M | 10 M | 5 M | 11 M | 8 M | 5 M |
| GainLossOnInvestmentSecurities | 3575.0 | 83957.0 | 6757.0 | 28036.0 | -10764.0 | -17272.0 | -18593.0 | -8025.0 | ||
| GainLossOnSaleOfPPE | 6496.0 | 5544.0 | -1741.0 | 12537.0 | ||||||
| IncomeTaxPaidSupplementalData | 1 M | 3 M | 3 M | 1 M | 1 M | 12000.0 | 970000.0 | 2 M | 5 M | |
| InterestPaidSupplementalData | 1 M | |||||||||
| Issuance of capital stock | 14 M | |||||||||
| Issuance of debt | -6333.0 | |||||||||
| IssuanceOfCapitalStock | 14 M | |||||||||
| IssuanceOfDebt | -6333.0 | |||||||||
| Net cash from financing activities | 13 M | 2 M | -9 M | -2 M | 929874.0 | 2 M | 522482.0 | 24425.0 | -13 M | -14 M |
| Net cash from investing activities | -8 M | -61469.0 | -2 M | -1 M | 2 M | 3 M | 246969.0 | 648241.0 | -1 M | -8 M |
| Net cash from operating activities | 3 M | 8 M | 9 M | 3 M | 7 M | 10 M | 6 M | 11 M | 10 M | 13 M |
| Net change in cash & cash equivalents | 7 M | 10 M | -2 M | 492105.0 | 10 M | 15 M | 7 M | 12 M | -4 M | -8 M |
| Net income from continuing operations | 2 M | 8 M | 7 M | 499764.0 | 6 M | 10 M | 1 M | 9 M | 13 M | 17 M |
| NetCommonStockIssuance | 14 M | -10 M | -2 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -8 M | 253370.0 | -417486.0 | -198735.0 | 2 M | 4 M | 883715.0 | 1 M | 500000.0 | |
| NetInvestmentPurchaseAndSale | -8 M | 253370.0 | -417486.0 | -198735.0 | 2 M | 4 M | 883715.0 | 1 M | 500000.0 | |
| NetIssuancePaymentsOfDebt | -6333.0 | |||||||||
| NetPPEPurchaseAndSale | -606288.0 | -314839.0 | -2 M | -824763.0 | -264665.0 | -485812.0 | -636746.0 | -741759.0 | -2 M | -8 M |
| Operating (gains) losses | 589536.0 | 46925.0 | -169025.0 | 483827.0 | 318021.0 | 353124.0 | -462203.0 | 1 M | 47564.0 | -84250.0 |
| Other financing charges net | -2 M | 2 M | 603553.0 | -158140.0 | -309561.0 | -473143.0 | -1 M | -598817.0 | -293981.0 | -610348.0 |
| Other non-cash items | 693203.0 | 1 M | 2 M | 3 M | 2 M | 2 M | 4 M | 2 M | 2 M | 3 M |
| Payment of cash dividends | 13 M | 13 M | ||||||||
| PensionAndEmployeeBenefitExpense | 589536.0 | 43350.0 | -252982.0 | 477070.0 | 289985.0 | 363888.0 | -451427.0 | 1 M | 57330.0 | -96787.0 |
| ProceedsFromIssuanceOfWarrants | 105000.0 | 597508.0 | 247133.0 | 76366.0 | 1 M | 2 M | 2 M | 623242.0 | ||
| ProceedsFromStockOptionExercised | 105000.0 | 623242.0 | 146708.0 | 176744.0 | ||||||
| Purchase of Float term investments | -8 M | 253370.0 | -417486.0 | -198735.0 | -1 M | |||||
| Purchase of property plant & equipment | -606288.0 | -314839.0 | -2 M | -824763.0 | -264665.0 | -485812.0 | -636746.0 | -741759.0 | -2 M | -8 M |
| PurchaseOfInvestment | -8 M | 253370.0 | -417486.0 | -198735.0 | -1 M | |||||
| PurchaseOfPPE | -606288.0 | -314839.0 | -2 M | -824763.0 | -264665.0 | -485812.0 | -636746.0 | -741759.0 | -2 M | -8 M |
| RepaymentOfDebt | -6333.0 | |||||||||
| Repurchase of capital stock | -10 M | -2 M | ||||||||
| Sale of short term investments | 3 M | 4 M | 883715.0 | 1 M | 500000.0 | |||||
| SaleOfInvestment | 3 M | 4 M | 883715.0 | 1 M | 500000.0 | |||||
| ShortTermDebtPayments | -6333.0 | |||||||||
| StockBasedCompensation | 724063.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 4 M | 1 M | 1 M | 2 M |
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