IRadimed Corporation (IRMD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 8.29M | 5.92M | 6.99M | 7.75M | 4.29M | 5.99M | 9.12M | 6.64M | 3.88M | 3.91M | 1.39M | 3.51M |
| Operating CF Margin % | 37.72% | 26.1% | 32.95% | 37.95% | 22% | 30.88% | 49.74% | 37.03% | 22.07% | 22.42% | 8.44% | 21.78% |
| Operating CF Growth % | 93.15% | -1.08% | -23.36% | 16.69% | 10.53% | 53.02% | 554.54% | 88.93% | -16.42% | 28.75% | -64.64% | 114.36% |
| Net Income | 5.82M | 6.44M | 5.58M | 5.77M | 4.69M | 5.15M | 5.05M | 4.9M | 4.14M | 4.54M | 5.07M | 4.18M |
| Depreciation & Amortization | 455K | 380.68K | 383.72K | 207.48K | 194.12K | 194.87K | 197.57K | 199.13K | 226.09K | 205.38K | 189.9K | 187.36K |
| Stock-Based Compensation | 684K | 696.24K | 0 | 730.62K | 826.06K | 656.84K | 629.96K | 609.1K | 628.64K | 551.06K | 533.75K | 568.45K |
| Deferred Taxes | 0 | 133.53K | 134.87K | 133.53K | 0 | -105.82K | 125.83K | -1.64M | 917.37K | -69.04K | -37.35K | -1.14M |
| Other Non-Cash Items | 1.33M | 2.22M | 667.98K | 28.42K | 76.95K | -117.64K | -12.5K | 126.11K | 1K | 33.02K | 27.15K | 74.66K |
| Working Capital Changes | 0 | -3.95M | 222.84K | 872.25K | -1.49M | 212.05K | 3.13M | 2.44M | -2.03M | -1.35M | -4.39M | -352.39K |
| Change in Receivables | 212K | 191.43K | -2.89M | 1.8M | -2.13M | -188.81K | 1.7M | 1.02M | -764.32K | 498.86K | -1.68M | 460.88K |
| Change in Inventory | -534K | 53.91K | -559.68K | -751.22K | -120.01K | 1.85M | 699.52K | 485.63K | 93.05K | -1.34M | -1.92M | -3.03M |
| Change in Payables | 362K | -513.07K | 432.49K | -689.06K | 693.64K | -387.8K | 289.06K | -122.56K | -640.32K | -736.08K | -1.19M | 1.6M |
| Cash from Investing | -469K | -416.41K | -1.26M | -2.82M | -3.92M | -3.06M | -4.01M | -1.27M | -478.8K | -632.82K | -439.02K | -378.31K |
| Capital Expenditures | -403K | -294.17K | -1.26M | -2.64M | -3.7M | -2.79M | -3.81M | -1.13M | -270.57K | -531.9K | -308.09K | -204.59K |
| CapEx % of Revenue | 1.83% | 1.3% | 5.96% | 12.91% | 18.95% | 14.39% | 20.79% | 6.33% | 1.54% | 3.05% | 1.87% | 1.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -66K | -122.23K | 0 | -187.99K | -219.83K | -266.56K | -201.46K | -135.5K | -208.24K | -100.91K | -130.94K | -173.72K |
| Cash from Financing | -2.61M | -10.87M | -2.19M | -2.26M | -2.28M | -2.42M | -1.92M | -1.96M | -8.04M | -262.59K | -31.37K | -89.77K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 26.32K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -2.56M | -8.55M | -2.16M | -2.16M | -2.16M | -1.9M | -1.9M | -1.9M | -7.98M | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -50K | -2.32M | -29.56K | -95.99K | -116.3K | -542.51K | -17.83K | -60.65K | -63.88K | -262.59K | -31.37K | -89.77K |
| Net Change in Cash | 5.21M | -5.37M | 3.53M | 2.66M | -1.9M | 512.86K | 3.19M | 3.41M | -4.64M | 3.02M | 922.29K | 3.05M |
| Free Cash Flow | 7.89M | 5.44M | 5.85M | 4.92M | 594.62K | 2.93M | 5.1M | 5.37M | 3.4M | 3.28M | 953.66K | 3.14M |
| FCF Margin % | 35.88% | 23.97% | 27.58% | 24.12% | 3.05% | 15.11% | 27.85% | 29.94% | 19.35% | 18.79% | 5.78% | 19.44% |
| FCF Growth % | 1226.38% | 85.66% | 14.58% | -8.31% | -82.53% | -10.65% | 435.22% | 71.23% | 278.15% | 27.75% | -71.8% | 157.68% |
| FCF per Share | 0.61 | 0.42 | 0.45 | 0.38 | 0.05 | 0.23 | 0.40 | 0.42 | 0.27 | 0.26 | 0.07 | 0.25 |
| FCF Conversion (FCF/Net Income) | 1.42x | 0.92x | 1.25x | 1.34x | 0.92x | 1.16x | 1.81x | 1.35x | 0.94x | 0.86x | 0.27x | 0.84x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 153.72K | 2.34M | 9K | -4.46M | 1.45M | 2.82M | 189.59K | 1.22M | 1.38M | 2.76M |