iRadimed Corp (IRMD)
44.70
+0.85
(+1.94%)
USD |
NASDAQ |
May 03, 16:00
44.59
-0.11
(-0.25%)
After-Hours: 20:00
iRadimed Cash from Operations (Quarterly): 3.912M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 3.912M |
| September 30, 2023 | 1.393M |
| June 30, 2023 | 3.514M |
| March 31, 2023 | 4.646M |
| December 31, 2022 | 3.039M |
| September 30, 2022 | 3.938M |
| June 30, 2022 | 1.639M |
| March 31, 2022 | 1.426M |
| December 31, 2021 | 3.366M |
| September 30, 2021 | 3.378M |
| June 30, 2021 | 3.571M |
| March 31, 2021 | 0.9431M |
| December 31, 2020 | 2.496M |
| September 30, 2020 | 1.334M |
| June 30, 2020 | 0.7906M |
| March 31, 2020 | 1.197M |
| December 31, 2019 | 3.949M |
| September 30, 2019 | 3.138M |
| June 30, 2019 | 2.480M |
| March 31, 2019 | 0.6652M |
| December 31, 2018 | 3.542M |
| September 30, 2018 | 0.7279M |
| Date | Value |
|---|---|
| June 30, 2018 | 1.522M |
| March 31, 2018 | 1.584M |
| December 31, 2017 | 1.401M |
| September 30, 2017 | 1.908M |
| June 30, 2017 | 0.2915M |
| March 31, 2017 | -0.1846M |
| December 31, 2016 | 2.224M |
| September 30, 2016 | 3.421M |
| June 30, 2016 | 1.33M |
| March 31, 2016 | 2.432M |
| December 31, 2015 | 2.567M |
| September 30, 2015 | 2.343M |
| June 30, 2015 | 1.683M |
| March 31, 2015 | 1.056M |
| December 31, 2014 | -0.9014M |
| September 30, 2014 | 1.240M |
| June 30, 2014 | 1.786M |
| March 31, 2014 | 0.4621M |
| December 31, 2013 | 0.7676M |
| September 30, 2013 | 0.1849M |
| June 30, 2013 | 0.5729M |
| March 31, 2013 | -0.0511M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.7906M
Minimum
Jun 2020
4.646M
Maximum
Mar 2023
2.640M
Average
3.039M
Median
Dec 2022
Cash from Operations (Quarterly) Benchmarks
| Cutera Inc | -33.77M |
| Dynatronics Corp | 0.1419M |
| Stereotaxis Inc | -2.439M |
| Electromed Inc | 3.471M |
| Myomo Inc | -2.356M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.6328M |
| Cash from Financing (Quarterly) | -0.2626M |
| Free Cash Flow | 5.458M |
| Free Cash Flow Per Share (Quarterly) | 0.2574 |
| Free Cash Flow to Equity (Quarterly) | 3.280M |
| Free Cash Flow to Firm (Quarterly) | 3.280M |
| Free Cash Flow Yield | 0.96% |