MyFinsight
Home
Blog
About
Contact
Download
Download image
Purchases of property and
equipment
-$7,067,826
Capitalized intangible
assets
-$467,767
Dividends paid
-$3,929,741
Taxes paid related to
the net share...
-$191,850
Net cash used in
investing activities
$7,535,593
Net cash used in
financing activities
$4,121,591
Net increase
(decrease) in cash and cash...
$922,756
Canceled cashflow
$10,734,428
Accounts receivable
-$3,430,434
Prepaid income taxes
-$1,152,400
Inventory
-$896,911
Other current
liabilities
$150,000
Allowance for credit
losses
$123,125
Other assets
-$28,462
Net cash provided by
operating activities
-$10,734,428
Canceled cashflow
$5,781,332
Net income
-$10,220,042
Stock-based compensation
-$1,538,764
Accrued payroll and
benefits
-$1,451,420
Deferred revenue
-$1,173,053
Accrued income taxes
-$712,970
Deferred income taxes,
net
$534,987
Prepaid expenses and
other current assets
$395,350
Depreciation & amortization
-$330,320
Accounts payable
-$75,069
Other accrued taxes
-$19,209
Provision for excess and
obsolete inventory
-$11,667
Back
Back
Cash Flow
IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)
source: myfinsight.com