IRadimed Corporation (IRMD)
61.10
1.17 (1.95%)
At close: Jan 28, 2025, 3:09 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 17.19M | 12.83M | 9.33M | 1.37M | 9.63M | 6.30M | 499.76K | 7.21M | 7.53M | 2.05M | 1.94M | 966.09K |
| Depreciation & Amortization | 765.18K | 670.67K | 1.41M | 1.34M | 1.24M | 1.11M | 1.31M | 248.30K | 223.94K | 149.06K | 139.04K | 106.28K |
| Stock-Based Compensation | 2.19M | 1.39M | 1.46M | 3.96M | 1.85M | 1.76M | 2.45M | 1.84M | 1.22M | 724.06K | 271.92K | 173.24K |
| Other Working Capital | -6.54M | 3.37M | -637.72K | -3.18M | 874.20K | -1.27M | -62.11K | 1.92M | 2.13M | 224.18K | -541.57K | 1.20M |
| Other Non-Cash Items | 402.32K | 148.74K | 119.04K | -70.07K | 68.69K | 155.66K | 424.97K | 570.91B | -1.60M | 229.37K | -651.55K | -430 |
| Deferred Income Tax | -1.17M | 57.10K | 523.61K | 389.93K | -596.75K | -144.43K | -150.66K | -570.91B | -16.12K | -167.31K | n/a | n/a |
| Change in Working Capital | -5.91M | -5.06M | -1.58M | -1.17M | -1.97M | -1.81M | -1.12M | 514.35K | 290.30K | -399.83K | -873.45K | 263.98K |
| Operating Cash Flow | 13.47M | 10.04M | 11.26M | 5.82M | 10.23M | 7.38M | 3.42M | 9.41M | 7.65M | 2.59M | 1.47M | 1.51M |
| Capital Expenditures | -8.01M | -1.87M | -741.76K | -636.75K | -485.81K | -264.67K | -824.76K | -1.52M | -314.84K | -606.29K | -191.76K | -161.56K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 36.35K | 49.19K | 743.49K | n/a | 22.31K | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -1.12M | -2.69M | -4.99M | n/a | -7.95M | -4.99K | -4.71K |
| Sales Maturities Of Investments | n/a | 500.00K | 1.39M | 883.72K | 3.69M | 2.90M | 2.50M | 4.58M | 253.37K | 255.11K | n/a | n/a |
| Other Investing Acitivies | -566.66K | -551.98K | 1.13M | 689.97K | 3.57M | -36.35K | -49.19K | -743.49K | 237.25K | -22.31K | -33.57K | -53.33K |
| Investing Cash Flow | -8.01M | -1.37M | 648.24K | 246.97K | 3.20M | 1.52M | -1.02M | -1.94M | -61.47K | -8.30M | -196.75K | -166.27K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.33K | n/a | n/a |
| Common Stock Repurchased | -610.35K | -293.98K | -598.82K | -1.21M | -473.14K | -309.56K | -1.82M | -9.97M | n/a | n/a | n/a | n/a |
| Dividend Paid | -13.22M | -12.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -433.60K | -147.27K | 24.43K | 522.48K | 2.02M | 929.87K | -81.77K | 850.69K | 2.33M | -1.77M | -513.40K | -238.53K |
| Financial Cash Flow | -13.66M | -12.71M | 24.43K | 522.48K | 2.02M | 929.87K | -1.90M | -9.12M | 2.33M | 12.71M | -513.40K | -238.53K |
| Net Cash Flow | -8.20M | -4.04M | 11.93M | 6.59M | 15.45M | 9.82M | 492.11K | -1.65M | 9.91M | 6.99M | 764.25K | 1.10M |
| Free Cash Flow | 5.46M | 8.17M | 10.52M | 5.18M | 9.75M | 7.11M | 2.59M | 7.88M | 7.33M | 1.98M | 1.28M | 1.35M |