US Stock MarketDetailed Quotes
IRMD IRadimed
- 48.450
- -0.180-0.37%
Close Sep 18 16:00 ET
- 48.450
- 0.0000.00%
Post 16:02 ET
613.85MMarket Cap33.18P/E (TTM)
50.000High48.300Low47.17KVolume48.590Open48.630Pre Close2.31MTurnover0.66%Turnover Ratio35.89P/E (Static)12.67MShares50.75852wk High7.71P/B344.09MFloat Cap35.37452wk Low0.30Dividend TTM7.10MShs Float53.136Historical High0.62%Div YieldTTM3.50%Amplitude5.829Historical Low48.902Avg Price1Lot Size
IRadimed Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 88.93%6.64M | -16.42%3.88M | 34.08%13.47M | 28.75%3.91M | -64.64%1.39M | 114.36%3.51M | 225.77%4.65M | -10.80%10.04M | -9.72%3.04M | 16.58%3.94M |
| Net income from continuing operations | 17.26%4.9M | 21.45%4.14M | 34.02%17.19M | 23.58%4.54M | 47.86%5.07M | 28.97%4.18M | 36.97%3.41M | 37.56%12.83M | -5.63%3.67M | 33.03%3.43M |
| Operating gains losses | --3.67K | --207 | 228.37%12.54K | -99.84%2 | 358.45%8.68K | ---- | ---- | 25.16%-9.77K | 213.42%1.26K | 100.26%1.89K |
| Depreciation and amortization | 6.28%199.13K | 23.85%226.09K | 14.09%765.18K | 129.64%205.38K | -56.39%189.9K | -62.09%187.36K | -57.93%182.55K | -52.33%670.67K | -279.23%-692.91K | 28.03%435.48K |
| Deferred tax | -42.90%-1.64M | 1,066.31%917.37K | -2,152.49%-1.17M | -124.29%-69.04K | 54.55%-37.35K | -1,131.55%-1.14M | 251.14%78.66K | -89.10%57.1K | 159.54%284.23K | -119.24%-82.19K |
| Change In working capital | 791.85%2.44M | -1,240.40%-2.03M | -16.89%-5.91M | -85.35%-1.35M | -1,460.61%-4.39M | 83.54%-352.39K | 109.32%177.7K | -220.80%-5.06M | 51.34%-727.07K | -1,074.91%-281.17K |
| -Change in receivables | 120.60%1.02M | -148.98%-764.32K | 110.22%841.91K | 118.68%498.86K | 26.23%-1.68M | 124.07%460.88K | 213.03%1.56M | -1,331.81%-8.24M | -197.52%-2.67M | -516.17%-2.28M |
| -Change in inventory | 116.03%485.64K | 107.86%93.05K | -470.54%-7.47M | -230.13%-1.34M | -506.35%-1.92M | -351.87%-3.03M | -1,527.30%-1.18M | -232.80%-1.31M | -733.76%-405.16K | -312.61%-316.29K |
| -Change in prepaid assets | 104.87%17.54K | -76.57%157.48K | -109.18%-308.39K | -263.41%-522.43K | -103.94%-97.62K | -215.43%-360.39K | 171.63%672.05K | 279.85%3.36M | 140.93%319.71K | 189.61%2.48M |
| -Change in payables and accrued expense | -73.41%659.12K | -2.04%-1.24M | -128.52%-331.9K | -115.82%-251.15K | -3,312.36%-1.35M | 718.97%2.48M | -57.84%-1.21M | -0.22%1.16M | 219.43%1.59M | -90.36%41.91K |
| -Change in other current assets | -100.93%-3.53K | -102.02%-3.25K | 217.33%467.22K | 112.09%48.95K | -3,179.44%-123.27K | 1,409.64%380.61K | 307.64%160.94K | -1,599.51%-398.22K | -13,118.78%-404.88K | 46.13%-3.76K |
| -Change in other current liabilities | --0 | --0 | 270.72%250K | --0 | --0 | --0 | 3,227.35%250K | ---146.44K | ---136.93K | ---1.51K |
| -Change in other working capital | 192.89%262.51K | -291.77%-271.54K | 23.92%639.07K | -78.03%215.73K | 477.76%775.27K | -100.00%-282.62K | 42.18%-69.31K | 671.03%515.73K | 467.23%982.14K | 81.12%-205.23K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 88.93%6.64M | -16.42%3.88M | 34.08%13.47M | 28.75%3.91M | -64.64%1.39M | 114.36%3.51M | 225.77%4.65M | -10.80%10.04M | -9.72%3.04M | 16.58%3.94M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -235.64%-1.27M | 92.70%-478.8K | -482.34%-8.01M | -34.16%-632.82K | 21.07%-439.02K | -587.76%-378.31K | -1,443.94%-6.56M | -312.11%-1.37M | -281.57%-471.68K | -152.14%-556.19K |
| Capital expenditure reported | 22.00%-135.5K | -29.27%-208.24K | 46.13%-566.66K | 52.74%-100.91K | 63.95%-130.94K | 25.71%-173.72K | 33.25%-161.08K | -305.49%-1.05M | -139.39%-213.54K | -420.22%-363.24K |
| Net PPE purchase and sale | -454.41%-1.13M | 95.77%-270.57K | -804.05%-7.44M | -106.06%-531.9K | -59.67%-308.09K | -8.49%-204.59K | -3,388.33%-6.4M | -70.64%-823.02K | -183.60%-258.14K | -27.98%-192.95K |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -64.03%500K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -235.64%-1.27M | 92.70%-478.8K | -482.34%-8.01M | -34.16%-632.82K | 21.07%-439.02K | -587.76%-378.31K | -1,443.94%-6.56M | -312.11%-1.37M | -281.57%-471.68K | -152.14%-556.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,083.73%-1.96M | 39.43%-8.04M | -7.48%-13.66M | -32.32%-262.59K | -159.93%-31.37K | -1,468.00%-89.77K | -5.72%-13.27M | -52,122.11%-12.71M | -9,300.60%-198.46K | -3.35%52.34K |
| Cash dividends paid | ---1.9M | 39.68%-7.98M | -5.29%-13.22M | --0 | --0 | --0 | -5.29%-13.22M | ---12.56M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | 20.47%176.74K | 16,940,200.00%169.4K | -100.00%2 | ---- | ---- | -76.46%146.71K | -100.00%1 | 18.81%74.76K |
| Net other financing activities | 34.15%-63.94K | -28.07%-63.88K | -107.61%-610.35K | -117.67%-431.99K | -39.95%-31.37K | -1,595.90%-97.11K | 25.98%-49.88K | 50.91%-293.98K | 62.94%-198.46K | -155.73%-22.42K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,083.73%-1.96M | 39.43%-8.04M | -7.48%-13.66M | -32.32%-262.59K | -159.93%-31.37K | -1,468.00%-89.77K | -5.72%-13.27M | -52,122.11%-12.71M | -9,300.60%-198.46K | -3.35%52.34K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.49%45.13M | -14.15%49.76M | -6.51%57.96M | -15.91%46.75M | -12.15%45.82M | -15.20%42.78M | -6.51%57.96M | 23.83%62M | -4.76%55.59M | -5.44%52.16M |
| Current changes in cash | 11.91%3.41M | 69.47%-4.64M | -103.00%-8.2M | 27.37%3.02M | -73.15%922.29K | 78.00%3.05M | -31.43%-15.18M | -133.85%-4.04M | -34.71%2.37M | 6.93%3.43M |
| End cash Position | 5.92%48.54M | 5.49%45.13M | -14.15%49.76M | -14.15%49.76M | -15.91%46.75M | -12.15%45.82M | -15.20%42.78M | -6.51%57.96M | -6.51%57.96M | -4.76%55.59M |
| Free cash flow | 71.23%5.37M | 278.15%3.4M | -33.18%5.46M | 27.75%3.28M | -71.80%953.66K | 157.68%3.14M | -290.81%-1.91M | -22.33%8.17M | -19.42%2.57M | 7.11%3.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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