AMEX:RMED
Ra Medical Systems, Inc.
- Stock
Last Close
0.54
17/08 20:00
Market Cap
3.84M
Beta: -
Volume Today
74.50K
Avg: 72.73K
PE Ratio
−0.02
PFCF: −0.15
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -4.20M - | -17.77M 322.77% | -30.83M 73.55% | -56.96M 84.73% | -36.05M 36.72% | -25.07M 30.45% | -26.86M 7.16% | -70.57M 162.69% | |
depreciation and amortization | 95K - | 218K 129.47% | 624K 186.24% | 1.75M 180.45% | 2.37M 35.14% | 1.56M 33.83% | 421K 73.10% | 2.08M 392.87% | |
deferred income tax | 12K - | 53K 341.67% | -2.53M - | ||||||
stock based compensation | 2.30M - | 12.71M 452.43% | 14.73M 15.91% | 23.54M 59.85% | 4.08M 82.66% | 2.24M 45.20% | 447K 80.02% | ||
change in working capital | -133K - | -835K 527.82% | -3.28M 293.17% | -1.92M 41.67% | 1.01M 153.00% | -358K 135.27% | 547K 252.79% | ||
accounts receivables | -161K - | -124K 22.98% | -1.06M 753.23% | 251K 123.72% | 368K 46.61% | 42K 88.59% | -59.19K 240.94% | -66K 11.50% | |
inventory | -181K - | -644K 255.80% | -3.87M 501.55% | -2.19M 43.60% | 352K 116.11% | -197K 155.97% | -14K 92.89% | 8K 157.14% | |
accounts payables | 124K - | -47K 137.90% | 699K 1,587.23% | 407K 41.77% | -961K 336.12% | 627K 165.24% | -879K 240.19% | -550K 37.43% | |
other working capital | 85K - | -20K 123.53% | 950K 4,850% | -388K 140.84% | 1.26M 423.71% | -830K 166.08% | 1.50M 280.63% | ||
other non cash items | 54K - | 153K 183.33% | 255K 66.67% | 406K 59.22% | 279K 31.28% | -3.47M 1,344.80% | 2.88M 182.98% | ||
net cash provided by operating activities | -1.89M - | -5.52M 192.84% | -18.51M 235.11% | -33.17M 79.24% | -28.30M 14.68% | -27.63M 2.40% | -22.57M 18.31% | -20.62M 8.64% | |
investments in property plant and equipment | -210K - | -547K 160.48% | -582K 6.40% | -268K 53.95% | -67K 75% | -265K 295.52% | -17K 93.58% | -76K 347.06% | |
acquisitions net | |||||||||
purchases of investments | -36.46M - | ||||||||
sales maturities of investments | 20.70M - | 16M 22.69% | |||||||
other investing activites | 4.07M - | 38K 99.07% | 15K 60.53% | ||||||
net cash used for investing activites | -210K - | -547K 160.48% | -582K 6.40% | -16.03M 2,654.64% | 15.93M 199.38% | 3.80M 76.14% | 21K 99.45% | -61K 390.48% | |
debt repayment | -22K - | -44K 100% | -82K 86.36% | -338K 312.20% | -293K 13.31% | -265K 9.56% | |||
common stock issued | 5.26M - | 10.43M 98.10% | 78.81M 655.57% | 37K 99.95% | 19.89M 53,648.65% | 15.53M 21.92% | 18.91M 21.75% | 238K 98.74% | |
common stock repurchased | 42K - | ||||||||
dividends paid | -42K - | -907.16K - | |||||||
other financing activites | 130K - | -3.56M - | -225K 93.67% | 2.10M 1,032.89% | -301K 114.34% | 5.36M 1,881.45% | 8.15M 51.95% | ||
net cash used provided by financing activities | 5.37M - | 10.39M 93.30% | 75.17M 623.74% | -526K 100.70% | 21.69M 4,224.14% | 14.96M 31.03% | 23.36M 56.14% | 8.39M 64.10% | |
effect of forex changes on cash | 13.23K - | ||||||||
net change in cash | 3.28M - | 4.32M 31.71% | 56.08M 1,199.30% | -49.73M 188.68% | 9.32M 118.74% | -8.86M 195.05% | 814K 109.19% | -12.29M 1,610.32% | |
cash at beginning of period | 644K - | 3.92M 508.85% | 8.24M 110.07% | 64.31M 680.81% | 14.58M 77.32% | 23.91M 63.92% | 15.04M 37.07% | 15.86M 5.41% | |
cash at end of period | 3.92M - | 8.24M 110.07% | 64.31M 680.81% | 14.58M 77.32% | 23.91M 63.92% | 15.04M 37.07% | 15.86M 5.41% | 3.56M 77.52% | |
operating cash flow | -1.89M - | -5.52M 192.84% | -18.51M 235.11% | -33.17M 79.24% | -28.30M 14.68% | -27.63M 2.40% | -22.57M 18.31% | -20.62M 8.64% | |
capital expenditure | -210K - | -547K 160.48% | -582K 6.40% | -268K 53.95% | -67K 75% | -265K 295.52% | -17K 93.58% | -76K 347.06% | |
free cash flow | -2.10M - | -6.07M 189.60% | -19.09M 214.50% | -33.44M 75.18% | -28.37M 15.16% | -27.89M 1.70% | -22.59M 19.02% | -20.70M 8.37% |
All numbers in USD (except ratios and percentages)