IRadimed Corporation IRMD
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| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
| Net Income | 19.2 | 17.2 | 12.8 | 9.3 | 1.4 | 9.6 | 6.3 | 0.5 | 7.2 | 7.5 |
| Depreciation & Amortization | 0.8 | 0.8 | 0.7 | 1.4 | 1.3 | 1.2 | 1.1 | 1.3 | 0.2 | 0.2 |
| Stock-Based Compensation | 2.5 | 2.2 | 1.4 | 1.5 | 4 | 1.9 | 1.8 | 2.5 | 1.8 | 1.2 |
| Change in Working Capital | 3.7 | -5.9 | -5.1 | -1.6 | -1.2 | -2 | -1.8 | -1.1 | 0.5 | 0.3 |
| Accounts Receivables | 1.8 | 0.8 | -8.2 | -0.6 | 2.7 | -3.1 | -0.4 | -0.2 | 0.1 | -1.9 |
| Inventory | 3.1 | 0 | -1.3 | -0.4 | -0.3 | 0.1 | -0.1 | -0.3 | -1.5 | -0.3 |
| Accounts Payables | -0.9 | -0.2 | 1.1 | 0 | -0.4 | 0.1 | 0 | -0.5 | 0 | 0.4 |
| Other Working Capital | -0.3 | -6.5 | 3.4 | -0.6 | -3.2 | 0.9 | -1.3 | -0.1 | 1.9 | 2.1 |
| Other Non-Cash Items | -0 | 0.4 | 0.1 | 0.1 | -0.1 | 0.1 | 0.2 | 0.4 | 570,909.6 | -1.6 |
| Operating Cash Flow | 25.6 | 13.5 | 10 | 11.3 | 5.8 | 10.2 | 7.4 | 3.4 | 9.4 | 7.6 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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