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 | -4.04M | 49.74M | -4.12M | 20K | n/a | -66.4M | -8.16M | -4.76M | -8.45M | -5.5M | -8.29M | -4.3M | -5.25M | -7.24M |
Depreciation & Amortization | 531K | 665K | 530K | n/a | n/a | 1.44M | 25K | 74K | 136K | 186K | 315K | 369K | 426K | 455K |
Stock-Based Compensation | 91K | -1.46M | 17K | n/a | 123K | 1.39M | 82K | 74K | 126K | 165K | 270K | 102K | 696K | 1.17M |
Other Working Capital | n/a | 4.63M | -223K | n/a | n/a | -4.63M | 5.56M | -384K | -553K | -3.13M | 3.07M | 349K | -279K | -2.44M |
Other Non-Cash Items | n/a | -54.53M | 1.72M | -20K | -123K | 56.6M | -105K | n/a | 2.95M | 36K | -14K | -3.47M | -2.02M | -501K |
Deferred Income Tax | -724K | 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 | n/a | 5.09M | -599K | n/a | n/a | -5.09M | 5.13M | -351K | -773K | -3.46M | 2M | 81K | -479K | -1.97M |
Operating Cash Flow | -2.34M | 2.64M | -2.45M | 20K | 123K | -12.05M | -3.02M | -4.97M | -6.01M | -8.57M | -5.71M | -7.21M | -6.62M | -8.08M |
Capital Expenditures | -10K | -30K | -1 | n/a | n/a | -37K | -17K | n/a | n/a | n/a | -41K | -148K | -56K | -20K |
Cash Acquisitions | n/a | -15K | n/a | n/a | n/a | 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 | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 38K | n/a | n/a | n/a | 40K | 3.49M | 225K | 309K |
Investing Cash Flow | -10K | -45K | n/a | n/a | n/a | -22K | 21K | n/a | n/a | n/a | -1K | 3.35M | 169K | 289K |
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 | n/a | -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 | -188K | 11.19M | 2.1M | n/a | n/a | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M | -163K |
Financial Cash Flow | -75K | 212K | 4.02M | n/a | n/a | 8.43M | 5.21M | 7.5M | -516K | 11.18M | 141K | 4.27M | 10.72M | -163K |
Net Cash Flow | -2.42M | 2.85M | 1.25M | 20K | 123K | -3.64M | 2.2M | 2.53M | -6.52M | 2.61M | -5.57M | 396K | 4.27M | -7.95M |
Free Cash Flow | -2.35M | 2.61M | -2.45M | 20K | 123K | -12.09M | -3.04M | -4.97M | -6.01M | -8.57M | -5.75M | -7.36M | -6.68M | -8.1M |