IRadimed Corporation
IRMD
$51.44
-$1.40-2.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.15M | 5.05M | 4.90M | 4.14M | 4.54M |
| Total Depreciation and Amortization | 194.90K | 197.60K | 199.10K | 226.10K | 205.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 433.40K | 743.30K | -899.80K | 1.55M | 515.00K |
| Change in Net Operating Assets | 212.10K | 3.13M | 2.44M | -2.03M | -1.35M |
| Cash from Operations | 5.99M | 9.12M | 6.64M | 3.88M | 3.91M |
| Capital Expenditure | -2.79M | -3.81M | -1.13M | -270.60K | -531.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.60K | -201.50K | -135.50K | -208.20K | -100.90K |
| Cash from Investing | -3.06M | -4.01M | -1.27M | -478.80K | -632.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.30K | 0.00 | 3.30K | -- | 169.40K |
| Repurchase of Common Stock | -542.50K | -17.80K | -63.90K | -63.90K | -432.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90M | -1.90M | -1.90M | -7.98M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.42M | -1.92M | -1.96M | -8.04M | -262.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 512.90K | 3.19M | 3.41M | -4.64M | 3.02M |
