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IRADIMED CORPORATION (IRMD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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44.06+0.30 (+0.68%)
As of 12:51PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
17,923
17,193
12,828
9,325
1,369
-
Depreciation & amortisation
808.718
765.18
670.673
1,407
1,339
-
Deferred income taxes
-333.191
-1,172
57.097
523.607
389.932
-
Stock-based compensation
2,282
2,187
1,394
1,459
3,962
-
Change in working capital
-8,114
-5,910
-5,056
-1,576
-1,172
-
Accounts receivable
-1,483
841.911
-8,241
-575.543
2,690
-
Inventory
-6,192
-7,468
-1,309
-393.316
-282.904
-
Accounts payable
-962.204
-216.436
1,125
30.414
-403.567
-
Other working capital
10,773
5,458
8,168
10,516
5,181
-
Net cash provided by operating activities
12,702
13,465
10,043
11,258
5,817
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,929
-8,007
-1,875
-741.759
-636.746
-
Purchases of investments
-
-
-
-
0
0
Sales/maturities of investments
-
0
500
1,390
883.715
-
Net cash used for investing activities
-1,929
-8,007
-1,375
648.241
246.969
-
Cash flows from financing activities
Common stock repurchased
-
-
-
-
-
0
Dividends paid
-7,976
-13,223
-12,559
0
-
-
Other financing activities
-624.348
-610.348
-293.981
-598.817
-1,208
-
Net cash used provided by (used for) financing activities
-8,424
-13,657
-12,706
24.425
522.482
-
Net change in cash
2,350
-8,199
-4,039
11,931
6,587
-
Cash at beginning of period
42,777
57,961
62,000
50,069
43,482
-
Cash at end of period
45,127
49,762
57,961
62,000
50,069
-
Free cash flow
Operating cash flow
12,702
13,465
10,043
11,258
5,817
-
Capital expenditure
-1,929
-8,007
-1,875
-741.759
-636.746
-
Free cash flow
10,773
5,458
8,168
10,516
5,181
-