Ra Medical Systems, Inc.
RMED · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,344 | -$5,458 | -$4,045 | $49,737 |
| Dep. & Amort. | $528 | $529 | $531 | $665 |
| Deferred Tax | $78 | -$950 | -$724 | $3,141 |
| Stock-Based Comp. | $70 | $98 | $91 | -$1,463 |
| Change in WC | -$538 | $0 | $0 | $5,090 |
| Other Non-Cash | -$2,240 | $5,781 | $1,809 | -$54,531 |
| Operating Cash Flow | -$4,446 | $0 | -$2,338 | $2,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | -$10 | -$30 |
| Net Acquisitions | $0 | $0 | $0 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | $0 | $0 | $0 |
| Investing Cash Flow | -$41 | $0 | -$10 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,057 | $0 | $113 | -$5,567 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$5,158 |
| Other Fin. Act. | $5,112 | $0 | -$75 | $11,187 |
| Financing Cash Flow | $5,112 | $0 | -$75 | $212 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | -$2,423 | $2,853 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $2,873 | $20 |
| End Cash | $1,075 | $0 | $450 | $2,873 |
| Free Cash Flow | -$4,453 | $0 | -$2,348 | $2,609 |