IRADIMED CORP (IRMD) Stock Cash Flow
NASDAQ:IRMD - Nasdaq - US46266A1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 18.63M | 17.19M | 12.83M | 9.33M | 1.37M | |||
| Depreciation Amortization | 827.97K | 765.18K | 670.00K | 1.41M | 1.34M | |||
| Income Taxes - Deferred | -663.74K | -1.17M | 60.00K | 520.00K | 390.00K | |||
| Change In Working Capital | 2.19M | -5.91M | -5.06M | -1.58M | -1.17M | |||
| Taxes Paid | 5.67M | 5.35M | 1.71M | 970.00K | 0.00 | |||
| Other non cash items | 2.56M | 2.59M | 1.54M | 1.58M | 3.89M | |||
| OPERATING CASH FLOW | 23.55M | 13.47M | 10.04M | 11.26M | 5.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.40M | -8.01M | -1.88M | -740.00K | -640.00K | |||
| Other Investing Activity | N/A | 0.00 | 500.00K | 1.39M | 880.00K | |||
| INVESTING CASH FLOW | -6.40M | -8.01M | -1.38M | 650.00K | 250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 176.74K | 150.00K | 620.00K | 1.73M | |||
| Dividend Paid | -11.78M | -13.22M | -12.56M | N/A | N/A | |||
| Other Financing Activity | -576.00K | -610.35K | -290.00K | -600.00K | -1.21M | |||
| FINANCING CASH FLOW | -12.18M | -13.66M | -12.71M | 20.00K | 520.00K | |||
| CHANGE IN CASH | 4.97M | -8.20M | -4.05M | 11.93M | 6.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.55M | 13.47M | 10.04M | 11.26M | 5.82M | |||
| Capital Expenditure | -6.40M | -8.01M | -1.88M | -740.00K | -640.00K | |||
| FREE CASH FLOW | 17.16M | 5.46M | 8.16M | 10.52M | 5.18M | |||
All data in USD