IRADIMED CORP (IRMD)
US46266A1097 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.19M | 12.83M | 9.33M | 1.37M | 9.63M | |||
| Depreciation Amortization | 765.18K | 670.00K | 1.41M | 1.34M | 1.24M | |||
| Income Taxes - Deferred | -1.17M | 60.00K | 520.00K | 390.00K | -600.00K | |||
| Change In Working Capital | -5.91M | -5.06M | -1.58M | -1.17M | -1.97M | |||
| Taxes Paid | 5.35M | 1.71M | 970.00K | 0.00 | 10.00K | |||
| Other non cash items | 2.59M | 1.54M | 1.58M | 3.89M | 1.92M | |||
| OPERATING CASH FLOW | 13.47M | 10.04M | 11.26M | 5.82M | 10.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.01M | -1.88M | -740.00K | -640.00K | -490.00K | |||
| Other Investing Activity | 0.00 | 500.00K | 1.39M | 880.00K | 3.69M | |||
| INVESTING CASH FLOW | -8.01M | -1.38M | 650.00K | 250.00K | 3.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 176.74K | 150.00K | 620.00K | 1.73M | 2.49M | |||
| Dividend Paid | -13.22M | -12.56M | N/A | N/A | N/A | |||
| Other Financing Activity | -610.35K | -290.00K | -600.00K | -1.21M | -470.00K | |||
| FINANCING CASH FLOW | -13.66M | -12.71M | 20.00K | 520.00K | 2.02M | |||
| CHANGE IN CASH | -8.20M | -4.05M | 11.93M | 6.59M | 15.45M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.47M | 10.04M | 11.26M | 5.82M | 10.23M | |||
| Capital Expenditure | -8.01M | -1.88M | -740.00K | -640.00K | -490.00K | |||
| FREE CASH FLOW | 5.46M | 8.16M | 10.52M | 5.18M | 9.74M | |||
All data in USD