iRadimed (IRMD)
(Delayed Data from NSDQ)
$44.40 USD
-1.75 (-3.79%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $44.26 -0.14 (-0.32%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for iRadimed Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 17.19 | 12.83 | 9.33 | 1.37 | 9.63 |
Depreciation/Amortization & Depletion | 0.77 | 0.67 | 1.41 | 1.34 | 1.24 |
Net Change from Assets/Liabilities | -5.91 | -5.06 | -1.58 | -1.17 | -2.56 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.42 | 1.60 | 2.10 | 4.28 | 1.92 |
Net Cash From Operating Activities | 13.47 | 10.04 | 11.26 | 5.82 | 10.23 |
Property & Equipment | -8.01 | -1.87 | -0.74 | -0.64 | -0.49 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.50 | 1.39 | 0.88 | 3.69 |
Other Investing Activities | 0.00 | -1.05 | -0.26 | -0.19 | -0.12 |
Net Cash from Investing Activities | -8.01 | -1.37 | 0.65 | 0.25 | 3.20 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.18 | 0.15 | 0.62 | 1.73 | 2.49 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -13.22 | -12.56 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.61 | -0.29 | -0.60 | -1.21 | -0.47 |
Net Cash from Financing Activities | -13.66 | -12.71 | 0.02 | 0.52 | 2.02 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -8.20 | -4.04 | 11.93 | 6.59 | 15.45 |
Cash at Beginning of Period | 57.96 | 62.00 | 50.07 | 43.48 | 28.03 |
Cash at End of Period | 49.76 | 57.96 | 62.00 | 50.07 | 43.48 |
Diluted Net EPS | 1.35 | 1.02 | 0.74 | 0.11 | 0.78 |
Fiscal Year End for iRadimed Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 4.14 | 17.19 | 12.65 | 7.59 |
Depreciation/Amortization & Depletion | NA | 0.23 | 0.77 | 0.56 | 0.37 |
Net Change from Assets/Liabilities | NA | -2.03 | -5.91 | -4.56 | -0.17 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.55 | 1.42 | 0.90 | 0.38 |
Net Cash From Operating Activities | NA | 3.88 | 13.47 | 9.55 | 8.16 |
Property & Equipment | NA | -0.48 | -8.01 | -7.37 | -6.94 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -0.48 | -8.01 | -7.37 | -6.94 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.18 | 0.01 | 0.01 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -7.98 | -13.22 | -13.22 | -13.22 |
Other Financing Activities | NA | -0.06 | -0.61 | -0.18 | -0.15 |
Net Cash from Financing Activities | NA | -8.04 | -13.66 | -13.39 | -13.36 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4.64 | -8.20 | -11.22 | -12.14 |
Cash at Beginning of Period | NA | 49.76 | 57.96 | 57.96 | 57.96 |
Cash at End of Period | NA | 45.13 | 49.76 | 46.75 | 45.82 |
Diluted Net EPS | NA | 0.32 | 0.35 | 0.40 | 0.33 |