IR-Med
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of IR-Med generated cash of -$3,232,000, which is more than the previous year. Cash used in financing activities reached the amount of $1,000,000 last year. Net change in cash is therefore -$2,235,000.
Cash Flow
| 2019 | -72K | -227.76K | 300K |
|---|---|---|---|
| 2020 | -402K | 0 | 2.03M |
| 2021 | -2.48M | -61K | 3.49M |
| 2022 | -3.37M | -59K | 3.62M |
| 2023 | -3.23M | -2K | 1M |
IRME Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 3.00M | 2.81M | 1.86M | 235K | 234.76K |
Operating activities | |||||
Net income | -4.90M | -4.73M | -3.71M | -752K | -248K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 17K | 10K | 5K | 1K | 2K |
Stock-based compensation expense | 1.68M | 1.33M | 1.33M | 25K | 0 |
| Deferred income tax benefit | 1.68M | 1.33M | 1.33M | 25K | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -25K | 12K | -38K | -16K | -7K |
Inventories | 0 | -35K | 83K | -320K | -37 |
Accounts payable | 6K | 35K | -83K | 320K | 124K |
Cash generated by operating activities | -3.23M | -3.37M | -2.48M | -402K | -72K |
Investing activities | |||||
Purchases Of Investments | 0 | -9K | -30K | 0 | 0 |
Investments In Property Plant And Equipment | -2K | -50K | -31K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2K | -59K | -61K | 0 | -227.76K |
Financing activities | |||||
Common Stock Issued | 1M | 3.62M | 3.49M | 2.03M | 300K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1M | 3.62M | 3.49M | 2.03M | 300K |
Net Change In Cash | -2.23M | 187K | 949K | 1.63M | 235 |
Cash at end of period | 767K | 3.00M | 2.81M | 1.86M | 235K |
| Data source | Data source | Data source |