IRMD - Iradimed Corp
IEX Last Trade
46.76
-0.240 -0.513%
Share volume: 34,472
Last Updated: Fri 30 Aug 2024 09:59:39 PM CEST
Surgical and Medical Instrument Manufacturing :
-0.56%
PREVIOUS CLOSE
CHG
CHG%
$47.00
-0.24
-0.51%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-02 | 2023-05-04 | 2023-08-03 | 2023-11-03 | 2024-03-01 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 52.341 K | -198.457 K | -13.273 M | -89.768 K | -31.370 K | -262.590 K | -8.040 M | -1.960 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.938 M | 3.039 M | 4.646 M | 3.514 M | 1.393 M | 3.912 M | 3.883 M | 6.639 M | |
| Net income | 3.427 M | 3.674 M | 3.406 M | 4.180 M | 5.067 M | 4.540 M | 4.137 M | 4.901 M | |
| Depreciation | 435.477 K | -692.905 K | 182.550 K | 187.358 K | 189.897 K | 205.375 K | 226.088 K | 199.131 K | |
| Changes in inventories | 5.243 M | 5.369 M | 6.312 M | 8.415 M | 11.668 M | 12.821 M | 12.696 M | 12.071 M | |
| Changes in receivables | 10.651 M | 13.275 M | 11.533 M | 11.082 M | 12.783 M | 12.224 M | 13.027 M | 11.953 M | |
| Investing Cashflow | -556.188 K | -471.676 K | -6.557 M | -378.314 K | -439.023 K | -632.816 K | -478.803 K | -1.270 M | |
| Net Borrowings | -53.703 M | -56.641 M | -41.105 M | -44.346 M | -45.334 M | -48.913 M | -44.224 M | -49.182 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -556.188 K | -471.676 K | -6.557 M | -378.314 K | -439.023 K | -632.816 K | -478.803 K | -1.270 M | |
| Cash Change | 55.592 M | 57.961 M | 42.777 M | 45.823 M | 46.745 M | 49.762 M | 45.127 M | 48.535 M |