RA MEDICAL SYSTEMS INC (RMED) Stock Cash Flow
NYSEARCA:RMED - NYSE Arca - US74933X3026 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -87.77M | -26.86M | -25.07M | -36.05M | -56.96M | |||
| Depreciation Amortization | 1.68M | 421.00K | 1.56M | 2.37M | 1.75M | |||
| Income Taxes - Deferred | N/A | 0.00 | -234.00K | N/A | 417.00K | |||
| Change In Working Capital | 1.74M | 3.36M | -124.00K | 1.01M | -2.33M | |||
| Interest Paid | 181.00K | 0.00 | 2.00K | 30.00K | 49.00K | |||
| Taxes Paid | N/A | 3.00K | 2.00K | 0.00 | 30.00K | |||
| Other non cash items | 58.30M | 512.00K | -3.76M | 4.36M | 23.95M | |||
| OPERATING CASH FLOW | -26.05M | -22.57M | -27.63M | -28.30M | -33.17M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -54.00K | -17.00K | -265.00K | -70.00K | -268.00K | |||
| Other Investing Activity | 53.00K | 38.00K | 4.07M | 16.00M | -15.76M | |||
| INVESTING CASH FLOW | -1.00K | 21.00K | 3.80M | 15.93M | -16.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 1.71M | 0.00 | |||
| Stock Issued/Repurchased | 21.43M | 24.61M | 15.60M | 20.76M | 37.00K | |||
| Other Financing Activity | -556.00K | -1.25M | -640.00K | -770.00K | -563.00K | |||
| FINANCING CASH FLOW | 20.62M | 23.36M | 14.96M | 21.69M | -526.00K | |||
| CHANGE IN CASH | -5.43M | 814.00K | -8.86M | 9.32M | -49.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -26.05M | -22.57M | -27.63M | -28.30M | -33.17M | |||
| Capital Expenditure | -54.00K | -17.00K | -265.00K | -70.00K | -268.00K | |||
| FREE CASH FLOW | -26.11M | -22.59M | -27.89M | -28.37M | -33.44M | |||
All data in USD