Company name:

IRadimed Corp

  • IPO SHARE PRICE:
    $6.00
  • IPO DATE:
    July 16, 2014
  • TICKER:
    IRMD
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    1025 Willa Springs Drive Winter Springs Florida 32708
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    DE
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

IRadimed Corp

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Statement of Cash Flow

Quarterly Annual
(USD in thousand)
Selected Year:
31-Dec
2020
OPERATING ACTIVITIES
Cash received and spent on operating activites of business — buying materials, paying salaries, receiving payments from clients, etc
40.3% - Stock-based compensation
27.4% - Accounts receivable
13.9% - Net income (loss)
13.6% - Depreciation and amortization
4.0% - Deferred income taxes
0.4% - Other liabilities
0.3% - Change in allowance for doubtful accounts
0.1% - Warranty reserve
0.1% - Disposal of property and equipment
0.0% - Other
SOURCEs
27.4% 13.6% 4.0% 40.3% 13.9%
100 %
0%
USES
59.2% 4.6% 4.1% 11.2% 11.2% 5.0%
11.2% - Prepaid income taxes
11.2% - Prepaid expenses and other assets
5.0% - Other accrued taxes
4.6% - Accrued compensation and employee benefits
4.1% - Accounts payable
2.9% - Inventory
0.9% - Provision for excess and obsolete inventory
0.7% - Other assets
0.2% - (Gain) loss on maturities of investments
0.1% - Deferred revenue
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Net income (loss)
$45,679
$45,679
$45,679
$45,679
 $6,303 $9,631 $1,369 $1,369 $2,550
Depreciation and amortization
$45,679
$45,679
$45,679
$45,679
 1,105 1,242 1,339 1,339 1,356
Stock-based compensation
$45,679
$45,679
$45,679
$45,679
 1,764 1,855 3,962 3,962 1,272
(Recovery of) provision for doubtful accounts
-
$45,679
$45,679
$45,679
 16 31 - - -
Change in allowance for doubtful accounts
-
-
-
-
 16 31 28 28 (56)
Provision for (recovery of) bad debt expense
$45,679
-
-
-
 - - - - -
Provision for excess and obsolete inventory
$45,679
$45,679
$45,679
$45,679
 112 48 (87) (87) (466)
Excess tax benefit related to stock-options compensation Excess tax benefit related to stock-options compensation
$45,679
$45,679
$45,679
$45,679
 - - - - -
Deferred income taxes
$45,679
$45,679
$45,679
$45,679
 (144) (597) 390 390 318
Impairment of intangible assets
$45,679
$45,679
-
-
 - - - - -
Disposal of property and equipment
-
-
-
-
 - - 6 6 26
Write-off of non-trade accounts receivable
-
$45,679
$45,679
$45,679
 - - - - -
(Gain) loss on maturities of investments
-
$45,679
$45,679
$45,679
 28 (11) (17) (17) (69)
Loss (gain) on sale or maturity of investments
$45,679
-
-
-
 - - - - -
Warranty reserve
$45,679
$45,679
$45,679
$45,679
 14 7 8 8 12
Accounts receivable
$45,679
$45,679
$45,679
$45,679
 (447) (3,115) 2,690 2,690 (1,235)
Inventory
$45,679
$45,679
$45,679
$45,679
 (122) 124 (283) (283) 3,118
Prepaid expenses and other assets
$45,679
$45,679
$45,679
$45,679
 (407) (488) (1,099) (1,099) (1,824)
Prepaid income taxes
-
$45,679
$45,679
$45,679
 (1,253) (3) (1,106) (1,106) (4,425)
Other assets
$45,679
$45,679
$45,679
$45,679
 65 (171) (65) (65) (97)
Accounts payable
$45,679
$45,679
$45,679
$45,679
 34 149 (404) (404) 260
Accrued compensation and employee benefits
$45,679
$45,679
$45,679
$45,679
 290 364 (451) (451) 288
Accrued income taxes
$45,679
-
-
-
 - - - - -
Other accrued taxes
$45,679
$45,679
$45,679
$45,679
 23 464 (493) (493) (77)
Deferred revenue
$45,679
$45,679
$45,679
$45,679
 (6) 700 (12) (12) (527)
Other
$45,679
-
-
-
 - 1 4 4 31
Other liabilities
$45,679
$45,679
$45,679
$45,679
 (0) - 38 38 152
Net cash provided by (used in) operating activities
$45,679
$45,679
$45,679
$45,679
 $7,376 $10,233 $5,817 $5,817 $9,984
Selected Year:
31-Dec
2020
INVESTING ACTIVITIES
Cash spent on acquiring plant, equipment and other businesses, cash recei0 from sale of plant, equipment and subsidiaries as well cash parked temporarily in different securities - government bonds typically
100.0% - Maturities of investment securities
SOURCEs
100.0%
100 %
0%
USES
27.9% 50.1% 21.9%
50.1% - (Purchase) sale of property and equipment
21.9% - Purchases of intangible assets
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
(Purchases) sale of investment securities
$45,679
$45,679
$45,679
$45,679
 (1,125) - - - -
Purchases of investment securities
-
-
-
$45,679
 (1,125) - - - -
Maturities of investment securities
$45,679
$45,679
$45,679
$45,679
 2,905 3,687 884 884 1,615
(Purchase) sale of property and equipment
$45,679
$45,679
$45,679
$45,679
 (228) (368) (443) (443) (375)
Purchases of intangible assets
$45,679
$45,679
$45,679
$45,679
 (36) (118) (194) (194) (38)
Net cash provided by (used in) investing activities
$45,679
$45,679
$45,679
$45,679
 $1,516 $3,201 $247 $247 $1,202
Selected Year:
31-Dec
2020
FINANCING ACTIVITIES
Items in this group are concerned with borrowing funds, repaying debt, issuing equity, buying back shares, etc.
100.0% - Proceeds from issuance of common stock upon exercise of stock options and warrants
SOURCEs
100.0%
100 %
0%
USES
30.2% 69.8%
69.8% - Employee withholding taxes paid upon settlement of restricted stock units
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Initial Public Offering (IPO) net
$45,679
-
-
-
 - - - - -
Proceeds from issuance of common stock upon exercise of stock options and warrants Proceeds from issuance of common stock upon exercise of stock options and warrants
$45,679
$45,679
$45,679
$45,679
 1,239 2,493 1,730 1,730 6,920
Initial public offering costs
$45,679
-
-
-
 - - - - -
Employee withholding taxes paid upon settlement of restricted stock units Employee withholding taxes paid upon settlement of restricted stock units
-
$45,679
$45,679
$45,679
 (310) (473) (1,208) (1,208) (4,830)
Income tax benefits credited to equity
$45,679
$45,679
$45,679
$45,679
 - - - - -
Stock repurchases
$45,679
$45,679
$45,679
$45,679
 - - - - -
Repayment of officer note payable
$45,679
-
-
-
 - - - - -
Net cash provided by (used in) financing activities
$45,679
$45,679
$45,679
$45,679
 $930 $2,020 $522 $522 ($1,110)
Selected Year:
31-Dec
2020
NET CHANGE IN CASH
Grand Total for sum of cash flows coming from operations, investing and financing
$6,586,947
Selected Year:
Last Twelve Months LTM
Last Quarter Annualized LQA
Cash and equivalents - Beginning of period
$45,679
$45,679
$45,679
$45,679
 $18,206 $28,028 $43,482 - $190,198
(Decrease) increase in cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 9,822 15,454 6,587 - 10,076
Cash and equivalents - End of period
$45,679
$45,679
$45,679
$45,679
 $28,028 $43,482 $50,069 - $200,275