IRadimed Corporation IRMD
Business rating
Price rating
Subscribefor fair value estimate
Cash flow statement
currency values in millions of USD
Strong cash flow generation, excellent liquidity, negligible debt, and sustainable dividends indicate solid financial health.
| 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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