IRadimed Corp
NASDAQ:IRMD
Cash Flow Statement
Cash Flow Statement
IRadimed Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
2
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
8
|
8
|
9
|
8
|
7
|
5
|
3
|
1
|
1
|
2
|
3
|
5
|
6
|
7
|
8
|
8
|
10
|
10
|
5
|
4
|
1
|
1
|
5
|
6
|
9
|
10
|
12
|
13
|
13
|
14
|
15
|
16
|
17
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
0
|
0
|
(0)
|
1
|
|
Change in Deffered Taxes |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
|
Stock-Based Compensation |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Other Non-Cash Items |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
|
Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
3
|
0
|
2
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
1
|
1
|
1
|
3
|
2
|
2
|
4
|
5
|
5
|
|
Change in Working Capital |
(1)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
1
|
(0)
|
2
|
(0)
|
(1)
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
(2)
|
(2)
|
(6)
|
(6)
|
(5)
|
(3)
|
(1)
|
(5)
|
(6)
|
|
Cash from Operating Activities |
1
N/A
|
2
+35%
|
3
+62%
|
4
+33%
|
3
-39%
|
3
+23%
|
3
-3%
|
4
+36%
|
8
+83%
|
9
+18%
|
9
-4%
|
10
+12%
|
9
-3%
|
7
-28%
|
6
-15%
|
4
-26%
|
3
-19%
|
5
+51%
|
6
+24%
|
5
-18%
|
7
+41%
|
6
-12%
|
7
+15%
|
10
+32%
|
10
+4%
|
11
+5%
|
9
-16%
|
7
-20%
|
6
-20%
|
6
-4%
|
8
+50%
|
10
+25%
|
11
+8%
|
12
+4%
|
10
-16%
|
10
+6%
|
10
-3%
|
13
+32%
|
15
+14%
|
13
-17%
|
13
+7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(8)
|
(8)
|
(8)
|
(8)
|
|
Other Items |
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
2
|
2
|
3
|
4
|
4
|
3
|
3
|
2
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
+5%
|
(0)
-105%
|
(0)
+18%
|
(8)
-2 494%
|
(8)
0%
|
(8)
+2%
|
(8)
-1%
|
(0)
+99%
|
(1)
-1 467%
|
(1)
-47%
|
(1)
+14%
|
(2)
-63%
|
(1)
+44%
|
0
N/A
|
(0)
N/A
|
(1)
-827%
|
(1)
+26%
|
(2)
-133%
|
(1)
+39%
|
2
N/A
|
2
+23%
|
3
+40%
|
3
+28%
|
3
-4%
|
2
-25%
|
2
-2%
|
1
-63%
|
0
-72%
|
0
+24%
|
1
+158%
|
1
-14%
|
1
-6%
|
0
-38%
|
(0)
N/A
|
(1)
-106%
|
(1)
-116%
|
(8)
-445%
|
(8)
-6%
|
(8)
+2%
|
(8)
-2%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
14
|
15
|
15
|
15
|
0
|
1
|
(5)
|
(9)
|
(9)
|
(10)
|
(4)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
(13)
|
|
Other |
0
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
Cash from Financing Activities |
(1)
N/A
|
(1)
-2%
|
(1)
-38%
|
12
N/A
|
13
+5%
|
13
+2%
|
13
+2%
|
1
-89%
|
2
+59%
|
(3)
N/A
|
(8)
-128%
|
(8)
-6%
|
(9)
-13%
|
(4)
+59%
|
(1)
+72%
|
(2)
-63%
|
(2)
-10%
|
(2)
+5%
|
(0)
+93%
|
1
N/A
|
1
-18%
|
1
+37%
|
1
-17%
|
2
+67%
|
2
+14%
|
2
-12%
|
2
-10%
|
1
-53%
|
1
-32%
|
0
-44%
|
1
+93%
|
(0)
N/A
|
0
N/A
|
(12)
N/A
|
(13)
0%
|
(13)
N/A
|
(13)
-2%
|
(13)
-6%
|
(14)
-1%
|
(14)
-1%
|
(14)
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
1
N/A
|
1
+67%
|
2
+65%
|
16
+669%
|
7
-56%
|
8
+13%
|
8
+4%
|
(3)
N/A
|
10
N/A
|
5
-52%
|
(0)
N/A
|
0
N/A
|
(2)
N/A
|
2
N/A
|
5
+141%
|
2
-49%
|
1
-79%
|
3
+426%
|
5
+73%
|
5
+17%
|
10
+85%
|
10
-2%
|
11
+16%
|
15
+35%
|
15
+3%
|
15
-3%
|
13
-13%
|
9
-32%
|
7
-26%
|
6
-7%
|
10
+57%
|
11
+12%
|
12
+10%
|
(0)
N/A
|
(3)
-782%
|
(3)
+7%
|
(4)
-46%
|
(8)
-90%
|
(6)
+17%
|
(9)
-39%
|
(8)
+7%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
1
N/A
|
2
+41%
|
3
+57%
|
4
+30%
|
2
-46%
|
3
+29%
|
3
+1%
|
4
+51%
|
7
+89%
|
8
+13%
|
8
-9%
|
9
+13%
|
8
-7%
|
6
-30%
|
5
-13%
|
3
-34%
|
3
-18%
|
5
+75%
|
6
+30%
|
5
-16%
|
7
+44%
|
6
-13%
|
7
+16%
|
9
+33%
|
10
+3%
|
10
+4%
|
8
-18%
|
7
-22%
|
5
-20%
|
5
-4%
|
8
+56%
|
10
+25%
|
11
+8%
|
11
+2%
|
9
-20%
|
9
+3%
|
8
-7%
|
5
-36%
|
7
+37%
|
5
-34%
|
5
+15%
|