Ra Medical Systems Inc. (RMED)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 41.57M | 45.64M | -4.1M | -74.54M | -79.32M | -87.77M | -26.86M | -26.99M | -26.53M | -23.33M | -25.07M | -27.23M | -30.71M | -35.58M |
Depreciation & Amortization | 1.73M | 1.2M | 530K | 1.47M | 1.54M | 1.68M | 421K | 711K | 1.01M | 1.3M | 1.56M | 1.77M | 2.03M | 2.24M |
Stock-Based Compensation | -1.35M | -1.45M | 140K | 1.6M | 1.67M | 1.68M | 447K | 635K | 663K | 1.23M | 2.24M | 3M | 3.87M | 4.2M |
Other Working Capital | 4.41M | 4.41M | -223K | 932K | 548K | -5K | 1.5M | -994K | -261K | 13K | 705K | -3.11M | -2.69M | -384K |
Other Non-Cash Items | -52.81M | -52.83M | 1.58M | 56.35M | 56.37M | 59.45M | 2.88M | 2.97M | -496K | -5.46M | -6M | -5.79M | -2.26M | -237K |
Deferred Income Tax | 2.42M | 3.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.49M | 4.49M | -599K | 42K | -309K | -1.08M | 547K | -2.58M | -2.15M | -1.85M | -358K | -3.08M | -3.09M | 32K |
Operating Cash Flow | -2.15M | 207K | -2.31M | -14.94M | -19.92M | -26.05M | -22.57M | -25.25M | -27.5M | -28.12M | -27.63M | -31.33M | -30.16M | -29.34M |
Capital Expenditures | -40K | -30K | -1 | -54K | -54K | -54K | -17K | -41K | -189K | -245K | -265K | -219K | -94K | -59K |
Cash Acquisitions | -15K | -15K | n/a | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M |
Other Investing Acitivies | n/a | n/a | n/a | 38K | 38K | 38K | 38K | 40K | 3.53M | 3.76M | 4.07M | 4.03M | 534K | 309K |
Investing Cash Flow | -55K | -45K | n/a | -1K | -1K | -1K | 21K | -1K | 3.34M | 3.51M | 3.8M | 3.81M | 440K | 5.25M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -5.16M | -5.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 13.1M | 13.29M | 2.1M | 13.64M | 21.14M | 20.62M | 23.36M | 18.3M | 15.07M | 26.3M | 14.96M | 14.49M | 20.56M | 21.61M |
Financial Cash Flow | 4.16M | 4.23M | 4.02M | 13.64M | 21.14M | 20.62M | 23.36M | 18.3M | 15.07M | 26.3M | 14.96M | 14.49M | 20.56M | 21.61M |
Net Cash Flow | 1.68M | 4.13M | 1.4M | -1.3M | 1.21M | -5.43M | 814K | -6.96M | -9.09M | 1.7M | -8.86M | -13.03M | -9.16M | -2.48M |
Free Cash Flow | -2.19M | 177K | -2.31M | -14.99M | -19.98M | -26.11M | -22.59M | -25.3M | -27.69M | -28.36M | -27.89M | -31.55M | -30.25M | -29.4M |