Ra Medical Systems, Inc.
RMED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17 | -$71 | -$27 | -$25 |
| Dep. & Amort. | $2 | $2 | $0 | $2 |
| Deferred Tax | $3 | $0 | $0 | -$3 |
| Stock-Based Comp. | $0 | $0 | $0 | $2 |
| Change in WC | $0 | $0 | $1 | -$0 |
| Other Non-Cash | $0 | $0 | $3 | -$3 |
| Operating Cash Flow | -$9 | -$21 | -$23 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $4 |
| Investing Cash Flow | -$0 | -$0 | $0 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $0 | $19 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $8 | $23 | $15 |
| Financing Cash Flow | $9 | $8 | $23 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$12 | $1 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $16 | $15 | $24 |
| End Cash | $3 | $4 | $16 | $15 |
| Free Cash Flow | -$9 | -$21 | -$23 | -$28 |