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Iradimed Corp (IRMD)
NASDAQ:IRMD

Iradimed (IRMD) Cash flow

140 Followers

Iradimed Cash Flow

IRMD's free cash flow for Q3 2023 was $953.66K. For the 2023 fiscal year, IRMD's free cash flow was decreased by $-2.35M and operating cash flow was $1.39M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 12.59M$ 10.04M$ 11.26M$ 5.82M$ 10.23M$ 7.38M
Investing Cash Flow
$ -7.85M$ -1.37M$ 648.24K$ 246.97K$ 3.20M$ 1.52M
Financing Cash Flow
$ -13.59M$ -12.71M$ 24.43K$ 522.48K$ 2.02M$ 929.87K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 146.37M$ 57.96M$ 62.00M$ 50.07M$ 43.48M$ 28.03M
Income Tax Paid Supplemental Data
$ 5.09M$ 1.71M$ 970.00K$ 0.00$ 12.00K$ 1.38M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 4.75M$ 8.17M$ 10.52M$ 5.18M$ 9.75M$ 7.11M
Domestic Sales
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Foreign Sales
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Currency in USD

Iradimed Cash Flow

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