MyFinsight
Home
Blog
About
Net income
$5,218,000
(-50.12%↓ Y/Y)
Prepaid income taxes
-$2,333,000
(-1029.21%↓ Y/Y)
Accrued payroll and
benefits
$993,000
(276.81%↑ Y/Y)
Stock-based compensation
$807,000
(-48.16%↓ Y/Y)
Depreciation & amortization
$410,000
(2.09%↑ Y/Y)
Deferred revenue
$378,000
(-71.71%↓ Y/Y)
Accounts receivable
-$280,000
(-184.21%↓ Y/Y)
Prepaid expenses and
other current assets
-$224,000
(-154.46%↓ Y/Y)
Other accrued taxes
$214,000
(32.39%↑ Y/Y)
Provision for excess and
obsolete inventory
$38,000
(405.25%↑ Y/Y)
Net cash provided by
operating activities
$5,940,000
(-50.66%↓ Y/Y)
Canceled cashflow
$5,007,908
Net increase in cash
and cash...
$2,706,000
(255.18%↑ Y/Y)
Canceled cashflow
$3,234,000
Accrued income taxes
-$3,902,000
Inventory
$515,000
(-40.89%↓ Y/Y)
Accounts payable
-$333,000
(-7378.69%↓ Y/Y)
Deferred income taxes,
net
$132,000
(150.17%↑ Y/Y)
Allowance for credit
losses
-$57,000
(-73.31%↓ Y/Y)
Loss on disposal of
property and equipment
$34,152
(3041.60%↑ Y/Y)
Other assets
$18,000
(222.18%↑ Y/Y)
Warranty reserve
-$16,756
(-667.62%↓ Y/Y)
Net cash used in
financing activities
-$2,791,000
(38.46%↑ Y/Y)
Net cash used in
investing activities
-$443,000
(93.43%↑ Y/Y)
Dividends paid
$2,557,000
(-40.85%↓ Y/Y)
Taxes paid related to
the net share...
$234,000
(10.23%↑ Y/Y)
Capitalized intangible
assets
$258,000
(-36.74%↓ Y/Y)
Purchases of property and
equipment
$185,000
(-97.08%↓ Y/Y)
Back
Back
Cash Flow
IRADIMED CORP (IRMD)
IRADIMED CORP (IRMD)
source: myfinsight.com