Ra Medical Systems, Inc.
RMED · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,643 | -$70,572 | -$26,865 | -$25,070 |
| Dep. & Amort. | $2,109 | $2,075 | $421 | $1,565 |
| Deferred Tax | $3,141 | $0 | $0 | -$2,526 |
| Stock-Based Comp. | $54 | $0 | $447 | $2,237 |
| Change in WC | $0 | $0 | $547 | -$358 |
| Other Non-Cash | $0 | $0 | $2,882 | -$3,473 |
| Operating Cash Flow | -$9,271 | -$20,619 | -$22,568 | -$27,625 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$76 | -$17 | -$265 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $15 | $38 | $4,067 |
| Investing Cash Flow | -$67 | -$61 | $21 | $3,802 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,612 | $238 | $18,906 | $15,528 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5,158 | $0 | $0 | $0 |
| Other Fin. Act. | $11,192 | $8,386 | $23,361 | $14,962 |
| Financing Cash Flow | $8,646 | $8,386 | $23,361 | $14,962 |
| Forex Effect | $0 | $0 | $13 | $0 |
| Net Chg. in Cash | -$692 | -$12,294 | $814 | -$8,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,565 | $15,859 | $15,045 | $23,906 |
| End Cash | $2,873 | $3,565 | $15,859 | $15,045 |
| Free Cash Flow | -$9,338 | -$20,695 | -$22,585 | -$27,890 |