COM:IRADIMED
IRadimed
- Stock
Last Close
53.23
22/11 21:00
Market Cap
563.05M
Beta: -
Volume Today
41.99K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.94M - | 2.05M 5.86% | 7.53M 267.25% | 7.21M 4.19% | 499.76K 93.07% | 6.30M 1,161.29% | 9.63M 52.79% | 1.37M 85.79% | 9.33M 581.19% | 12.83M 37.56% | 17.19M 34.02% | |
depreciation and amortization | 139.04K - | 149.06K 7.20% | 223.94K 50.24% | 248.30K 10.88% | 1.31M 427.08% | 1.11M 15.57% | 1.24M 12.43% | 1.34M 7.77% | 1.41M 5.08% | 670.67K 52.33% | 765.18K 14.09% | |
deferred income tax | -167.31K - | -16.12K 90.37% | -570.91B 3,542,504,243.51% | -150.66K 100.00% | -144.43K 4.13% | -596.75K 313.18% | 389.93K 165.34% | 523.61K 34.28% | 57.10K 89.10% | -1.17M 2,152.49% | ||
stock based compensation | 271.92K - | 724.06K 166.28% | 1.22M 68.51% | 1.84M 50.96% | 2.45M 33.25% | 1.76M 28.11% | 1.85M 5.14% | 3.96M 113.59% | 1.46M 63.17% | 1.39M 4.47% | 2.19M 56.87% | |
change in working capital | -873.45K - | -399.83K 54.22% | 290.30K 172.60% | 514.35K 77.18% | -1.12M 318.00% | -1.81M 61.25% | -1.97M 8.82% | -1.17M 40.42% | -1.58M 34.46% | -5.06M 220.80% | -5.91M 16.89% | |
accounts receivables | -396.59K - | 21.87K 105.51% | -1.91M 8,819.97% | 75.30K 103.95% | -201.59K 367.73% | -446.90K 121.68% | -3.11M 596.95% | 2.69M 186.38% | -575.54K 121.39% | -8.24M 1,331.81% | 841.91K 110.22% | |
inventory | 45.66K - | -847.58K 1,956.48% | -308.41K 63.61% | -1.48M 380.97% | -334.11K 77.48% | -121.59K 63.61% | 123.68K 201.72% | -282.90K 328.74% | -393.32K 39.03% | -1.31M 232.80% | -7.47M 470.54% | |
accounts payables | 19.05K - | 201.69K 958.76% | 376.29K 86.57% | 1.11K 99.70% | -523.45K 47,130.46% | 34.16K 106.53% | 149.32K 337.10% | -403.57K 370.27% | 30.41K 107.54% | 1.12M 3,598.86% | -216.44K 119.24% | |
other working capital | -541.57K - | 224.18K 141.39% | 2.13M 849.85% | 1.92M 9.77% | -62.11K 103.23% | -1.27M 1,950.62% | 874.20K 168.64% | -3.18M 463.33% | -637.72K 79.92% | 3.37M 628.18% | 932.43K 72.32% | |
other non cash items | 229.37K - | -1.60M 797.04% | 570.91B 35,708,082.98% | 424.97K 100.00% | 155.66K 63.37% | 68.69K 55.87% | -70.07K 202.01% | 119.04K 269.89% | 148.74K 24.94% | 402.32K 170.49% | ||
net cash provided by operating activities | 1.47M - | 2.59M 75.37% | 7.65M 195.83% | 9.41M 22.97% | 3.42M 63.68% | 7.38M 115.93% | 10.23M 38.73% | 5.82M 43.15% | 11.26M 93.52% | 10.04M 10.80% | 13.47M 34.08% | |
investments in property plant and equipment | -191.76K - | -606.29K 216.17% | -314.84K 48.07% | -1.52M 384.15% | -824.76K 45.89% | -264.67K 67.91% | -485.81K 83.56% | -636.75K 31.07% | -741.76K 16.49% | -1.87M 152.78% | -8.01M 327.05% | |
acquisitions net | 22.31K - | 743.49K - | 49.19K 93.38% | 36.35K 26.10% | ||||||||
purchases of investments | -4.99K - | -7.95M 159,376.47% | -4.99M - | -2.69M 46.05% | -1.12M 58.25% | |||||||
sales maturities of investments | 255.11K - | 253.37K 0.68% | 4.58M 1,705.71% | 2.50M 45.47% | 2.90M 16.43% | 3.69M 26.92% | 883.72K 76.03% | 1.39M 57.29% | 500K 64.03% | |||
other investing activites | -22.31K - | -743.49K - | -49.19K 93.38% | -36.35K 26.10% | ||||||||
net cash used for investing activites | -196.75K - | -8.30M 4,119.98% | -61.47K 99.26% | -1.94M 3,058.96% | -1.02M 47.29% | 1.52M 248.10% | 3.20M 111.18% | 246.97K 92.29% | 648.24K 162.48% | -1.37M 312.11% | -8.01M 482.34% | |
debt repayment | -513.40K - | -6.33K 98.77% | -147.27K - | |||||||||
common stock issued | 14.49M - | 2.49M - | 1.73M 30.61% | 623.24K 63.98% | 146.71K 76.46% | 176.74K 20.47% | ||||||
common stock repurchased | -9.97M - | -1.82M 81.76% | -473.14K - | -1.21M 155.23% | -598.82K 50.41% | -293.98K 50.91% | ||||||
dividends paid | -12.56M - | -13.22M 5.29% | ||||||||||
other financing activites | -1.77M - | 2.33M 231.11% | 850.69K 63.43% | -81.77K 109.61% | 929.87K 1,237.13% | -473.14K 150.88% | -1.21M 155.23% | 147.27K - | -610.35K 514.43% | |||
net cash used provided by financing activities | -513.40K - | 12.71M 2,575.58% | 2.33M 81.70% | -9.12M 492.02% | -1.90M 79.16% | 929.87K 148.93% | 2.02M 117.25% | 522.48K 74.14% | 24.43K 95.33% | -12.71M 52,122.11% | -13.66M 7.48% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 764.25K - | 6.99M 814.96% | 9.91M 41.78% | -1.65M 116.69% | 492.11K 129.75% | 9.82M 1,895.86% | 15.45M 57.35% | 6.59M 57.38% | 11.93M 81.13% | -4.04M 133.85% | -8.20M 103.00% | |
cash at beginning of period | 1.70M - | 2.46M 45.03% | 9.45M 284.07% | 19.37M 104.86% | 17.71M 8.54% | 18.21M 2.78% | 28.03M 53.95% | 43.48M 55.14% | 50.07M 15.15% | 62.00M 23.83% | 57.96M 6.51% | |
cash at end of period | 2.46M - | 9.45M 284.07% | 19.37M 104.86% | 17.71M 8.54% | 18.21M 2.78% | 28.03M 53.95% | 43.48M 55.14% | 50.07M 15.15% | 62.00M 23.83% | 57.96M 6.51% | 49.76M 14.15% | |
operating cash flow | 1.47M - | 2.59M 75.37% | 7.65M 195.83% | 9.41M 22.97% | 3.42M 63.68% | 7.38M 115.93% | 10.23M 38.73% | 5.82M 43.15% | 11.26M 93.52% | 10.04M 10.80% | 13.47M 34.08% | |
capital expenditure | -191.76K - | -606.29K 216.17% | -314.84K 48.07% | -1.52M 384.15% | -824.76K 45.89% | -264.67K 67.91% | -485.81K 83.56% | -636.75K 31.07% | -741.76K 16.49% | -1.87M 152.78% | -8.01M 327.05% | |
free cash flow | 1.28M - | 1.98M 54.33% | 7.33M 270.54% | 7.88M 7.47% | 2.59M 67.13% | 7.11M 174.45% | 9.75M 37.06% | 5.18M 46.85% | 10.52M 102.99% | 8.17M 22.33% | 5.46M 33.18% |
All numbers in (except ratios and percentages)