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Net income
$5,576,652
Accrued income taxes
$2,800,970
Accrued payroll and
benefits
$861,031
Prepaid expenses and
other current assets
-$827,625
Stock-based compensation
$666,082
Accounts payable
$432,494
Depreciation & amortization
$383,722
Deferred revenue
$141,843
Deferred income taxes,
net
-$134,872
Loss on disposal of
property and equipment
-$32,991
Provision for excess and
obsolete inventory
$19,146
Warranty reserve
$15,804
Net cash provided by
operating activities
$6,986,075
Canceled cashflow
$4,907,158
Net increase in cash
and cash...
$3,530,370
Canceled cashflow
$3,455,705
Accounts receivable
$2,885,922
Prepaid income taxes
$1,373,004
Inventory
$559,684
Allowance for credit
losses
-$50,236
Other accrued taxes
-$28,437
Other assets
$9,875
Net cash used in
financing activities
-$2,192,150
Net cash used in
investing activities
-$1,263,555
Dividends paid
$2,162,591
Taxes paid related to
the net share...
$29,559
Purchases of property and
equipment
$1,137,612
Capitalized intangible
assets
$125,943
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Cash Flow
source: myfinsight.com
IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)