iRadimed Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,936.90
2,050.40
7,529.90
7,214.50
499.80
6,303.50
Depreciation, Depletion & Amortization
139.00
149.10
223.90
248.30
1,308.70
1,105
Other Funds
513.40
165.20
1,728.60
603.60
158.10
1,920
Funds from Operations
2,299.10
2,818.20
7,342.90
8,321.10
4,386.50
9,184
Changes in Working Capital
824.70
232.50
306.40
1,085.30
970.60
1,808
Net Operating Cash Flow
1,474.40
2,585.70
7,649.30
9,406.30
3,415.90
7,376
Capital Expenditures
191.80
606.30
314.80
1,524.30
824.80
Purchase/Sale of Investments
5.00
7,696.40
253.40
417.50
198.70
Net Investing Cash Flow
196.70
8,302.70
61.50
1,941.80
1,023.50
Issuance/Reduction of Debt, Net
-
2,050.70
-
-
-
Net Financing Cash Flow
513.40
12,709.50
2,326.10
9,118.80
1,900.30
Net Change in Cash
764.30
6,992.60
9,914.00
1,654.20
492.10
Free Cash Flow
1,311.20
2,001.70
7,350.60
8,625.50
2,640.30
Deferred Taxes & Investment Tax Credit
48.80
167.30
16.10
570.90
150.70
144.40
Change in Capital Stock
-
14,595.00
597.50
9,722.30
1,742.20
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