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    Ra Medical Systems Inc.

    AMEX: RMED · Real-Time Price · USD
    0.59
    0.05 (9.26%)
    At close: Aug 17, 2023, 10:00 PM

    Ra Medical Systems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -16.64M -70.57M -26.86M -25.07M
    Depreciation & Amortization
    		 2.11M 2.08M 421K 1.56M
    Stock-Based Compensation
    		 54K n/a 447K 2.24M
    Other Working Capital
    		 n/a n/a 1.5M -830K
    Other Non-Cash Items
    		 n/a n/a 2.88M -3.47M
    Deferred Income Tax
    		 3.14M n/a n/a -2.53M
    Change in Working Capital
    		 n/a n/a 547K -358K
    Operating Cash Flow
    		 -9.27M -20.62M -22.57M -27.63M
    Capital Expenditures
    		 -67K -76K -17K -265K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 15K 38K 4.07M
    Investing Cash Flow
    		 -67K -61K 21K 3.8M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -5.16M n/a n/a n/a
    Other Financial Acitivies
    		 11.19M 8.39M 23.36M 14.96M
    Financial Cash Flow
    		 8.65M 8.39M 23.36M 14.96M
    Net Cash Flow
    		 -692K -12.29M 814K -8.86M
    Free Cash Flow
    		 -9.34M -20.7M -22.59M -27.89M

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