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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
IRadimed Corporation Cash Flow 2011-2024 | IRMD
Annual Cash Flow IRadimed Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.5 M | 10 M | 11.3 M | 5.82 M | 10.2 M | 7.38 M | 3.42 M | 9.41 M | 7.65 M | - | - | - | - |
Depreciation & Amortization |
765 K | 671 K | 1.41 M | 1.34 M | 1.24 M | 1.11 M | 1.31 M | 956 K | 807 K | 149 K | 139 K | - | - |
Accounts Payables |
1.86 M | 1.8 M | 783 K | 657 K | 994 K | 772 K | 657 K | 1.12 M | 1.01 M | 629 K | - | - | - |
Accounts Receivables |
12.2 M | 13.3 M | 5.14 M | 4.57 M | 7.29 M | 4.21 M | 3.78 M | 3.78 M | 3.86 M | 1.96 M | - | - | - |
Total Inventories |
12.8 M | 5.37 M | 4.3 M | 3.93 M | 3.64 M | 4.06 M | 4.21 M | 3.89 M | 2.38 M | 2.13 M | - | - | - |
All numbers in USD currency
Quarterly Cash Flow IRadimed Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 3.88 M | - | - | - | 4.65 M | - | 7 M | - | 1.43 M | - | 7.89 M | - | 943 K | - | 3.32 M | 1.99 M | 1.2 M | - | 6.28 M | 3.15 M | 665 K | - | 3.83 M | 3.11 M | 1.58 M | - | 2.01 M | 107 K | -185 K | - | 7.18 M | 3.76 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
140 K | 142 K | 226 K | - | 165 K | 162 K | 183 K | - | 142 K | 143 K | 434 K | - | 1.02 M | 138 K | 332 K | - | 1 M | 669 K | 345 K | - | 962 K | 673 K | 387 K | - | 845 K | 830 K | 428 K | - | 971 K | 633 K | 287 K | - | 710 K | 123 K | 60.9 K | - | 164 K | 106 K | 51.3 K | - | 99.6 K | 54.5 K | 20.8 K | - | 97.9 K | 65.2 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.4 M | 1.12 M | 1.29 M | 1.86 M | 2.78 M | 2.55 M | 1.76 M | 1.8 M | 964 K | - | 1.14 M | 783 K | 843 K | 668 K | 618 K | 657 K | 657 K | 657 K | 657 K | 994 K | 994 K | 994 K | 994 K | 772 K | 772 K | 772 K | 772 K | 657 K | 657 K | 657 K | 657 K | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.01 M | 1.01 M | 1.01 M | 1.01 M | 629 K | 629 K | 629 K | 629 K | 427 K | 427 K | 427 K | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
10.4 M | 12 M | 13 M | 12.2 M | 12.8 M | 11.1 M | 11.5 M | 13.3 M | 10.7 M | - | 6.51 M | 5.14 M | 4.25 M | 3.88 M | 4.56 M | 4.57 M | 4.57 M | 4.57 M | 4.57 M | 7.29 M | 7.29 M | 7.29 M | 7.29 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.78 M | 3.86 M | 3.86 M | 3.86 M | 3.86 M | 1.96 M | 1.96 M | 1.96 M | 1.96 M | 1.98 M | 1.98 M | 1.98 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
11.3 M | 12.1 M | 12.7 M | 12.8 M | 11.7 M | 8.42 M | 6.31 M | 5.37 M | 5.24 M | - | 4.35 M | 4.3 M | 4.43 M | 4.47 M | 4.64 M | 3.93 M | 3.93 M | 3.93 M | 3.93 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 4.06 M | 4.06 M | 4.06 M | 4.06 M | 4.21 M | 4.21 M | 4.21 M | 4.21 M | 3.89 M | 3.89 M | 3.89 M | 3.89 M | 2.38 M | 2.38 M | 2.38 M | 2.38 M | 2.13 M | 2.13 M | 2.13 M | 2.13 M | 1.34 M | 1.34 M | 1.34 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency