IRadimed Corporation
IRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $17 | $13 | $9 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$1 | -$1 | $0 | $1 |
| Stock-Based Comp. | $3 | $2 | $1 | $1 |
| Change in WC | $4 | -$6 | -$5 | -$2 |
| Other Non-Cash | -$0 | $0 | $0 | $0 |
| Operating Cash Flow | $26 | $13 | $10 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$7 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1 | $1 |
| Other Inv. Act. | -$1 | -$1 | -$1 | -$0 |
| Investing Cash Flow | -$9 | -$8 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14 | -$13 | -$13 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | $0 |
| Financing Cash Flow | -$14 | -$14 | -$13 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$8 | -$4 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $58 | $62 | $50 |
| End Cash | $52 | $50 | $58 | $62 |
| Free Cash Flow | $18 | $5 | $8 | $11 |