IRadimed Corporation
IRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,234 | $17,193 | $12,828 | $9,325 |
| Dep. & Amort. | $818 | $765 | $671 | $1,407 |
| Deferred Tax | -$698 | -$1,172 | $57 | $524 |
| Stock-Based Comp. | $2,525 | $2,187 | $1,394 | $1,459 |
| Change in WC | $3,749 | -$5,910 | -$5,056 | -$1,576 |
| Other Non-Cash | -$3 | $402 | $149 | $119 |
| Operating Cash Flow | $25,624 | $13,465 | $10,043 | $11,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,005 | -$7,441 | -$823 | -$482 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $500 | $1,390 |
| Other Inv. Act. | -$812 | -$567 | -$1,052 | -$259 |
| Investing Cash Flow | -$8,817 | -$8,007 | -$1,375 | $648 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $30 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$13,677 | -$13,223 | -$12,559 | $0 |
| Other Fin. Act. | -$688 | -$434 | -$147 | $24 |
| Financing Cash Flow | -$14,336 | -$13,657 | -$12,706 | $24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,472 | -$8,199 | -$4,039 | $11,931 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,762 | $57,961 | $62,000 | $50,069 |
| End Cash | $52,234 | $49,762 | $57,961 | $62,000 |
| Free Cash Flow | $17,619 | $5,458 | $8,168 | $10,516 |