IRadimed Corp
IRMD70.690USD
+4.520+6.83%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
899.18MMarket Cap
45.45P/E TTM
IRadimed Corp
70.690
+4.520+6.83%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
10.53%4.29M
53.02%5.99M
554.54%9.12M
88.93%6.64M
-16.42%3.88M
28.75%3.91M
-64.64%1.39M
114.36%3.51M
225.77%4.65M
-9.72%3.04M
16.58%3.94M
-54.09%1.64M
51.23%1.43M
34.85%3.37M
153.21%3.38M
351.65%3.57M
-21.19%943.08K
-36.79%2.50M
-57.49%1.33M
-68.13%790.60K
79.89%1.20M
11.47%3.95M
331.12%3.14M
62.99%2.48M
-58.00%665.20K
152.82%3.54M
-61.85%727.93K
422.00%1.52M
957.80%1.58M
-36.99%1.40M
-44.23%1.91M
-78.08%291.53K
-107.59%-184.65K
-13.36%2.22M
45.99%3.42M
-20.98%1.33M
130.25%2.43M
384.75%2.57M
89.05%2.34M
-5.73%1.68M
128.56%1.06M
-217.43%-901.39K
570.28%1.24M
211.64%1.79M
1004.78%462.11K
--767.61K
--184.92K
--572.95K
---51.07K
Net income from continuing operations
13.32%4.69M
13.37%5.15M
-0.35%5.05M
17.26%4.90M
21.45%4.14M
23.58%4.54M
47.86%5.07M
28.97%4.18M
36.97%3.41M
-5.63%3.67M
33.03%3.43M
120.53%3.24M
79.31%2.49M
510.70%3.89M
139.73%2.58M
169.58%1.47M
-21.61%1.39M
-80.34%637.41K
-56.22%1.07M
-201.12%-2.11M
-4.14%1.77M
89.90%3.24M
2.27%2.45M
54.16%2.09M
119.40%1.85M
829.55%1.71M
1147.59%2.40M
279.47%1.35M
460.50%841.20K
-83.90%183.64K
-87.67%192.39K
-84.00%357.07K
-110.23%-233.34K
-52.56%1.14M
-16.42%1.56M
26.02%2.23M
53.41%2.28M
787.93%2.40M
686.64%1.87M
73.79%1.77M
184.22%1.49M
-42.86%270.82K
-8.94%237.36K
82.48%1.02M
-18.72%523.37K
--473.98K
--260.67K
--558.31K
--643.93K
Operating gains losses
-14.14%194.12K
-5.12%194.87K
4.04%197.57K
6.28%199.13K
23.85%226.09K
--205.38K
-56.39%189.90K
-62.09%187.36K
-57.93%182.55K
----
28.03%435.48K
41.88%494.18K
30.78%433.93K
14.04%386.60K
2.76%340.13K
7.49%348.30K
-3.77%331.79K
20.76%339.01K
14.56%330.99K
13.46%324.04K
-10.93%344.78K
7.92%280.73K
1862.51%288.92K
-29.03%285.60K
-9.51%387.08K
-23.05%260.12K
-98.09%14.72K
250.07%402.42K
48.98%427.75K
-56.19%338.03K
1153.99%771.68K
85.92%114.95K
371.35%287.12K
1180.90%771.53K
7.13%61.54K
12.51%61.83K
-42.93%60.91K
21.88%60.23K
27.16%57.45K
63.10%54.95K
413.97%106.74K
20.25%49.42K
37.92%45.18K
1.51%33.69K
-35.09%20.77K
--41.09K
--32.76K
--33.19K
--32.00K
Deferred tax
-85.87%129.58K
-53.27%-105.82K
436.89%125.83K
-42.90%-1.64M
1066.31%917.37K
-124.29%-69.04K
54.55%-37.35K
-1131.55%-1.14M
251.14%78.66K
159.54%284.23K
-166.33%-82.19K
-7313.12%-92.91K
-118.01%-52.04K
37.57%109.51K
-89.17%123.91K
100.16%1.29K
989.67%288.89K
112.78%79.60K
12143.65%1.14M
-3315.30%-801.71K
-154.99%-32.47K
-588.01%-622.83K
90.92%-9.50K
46.30%-23.47K
147.74%59.05K
-79.38%127.63K
77.83%-104.66K
63.86%-43.71K
29.98%-123.69K
816.20%618.96K
-1852.66%-472.00K
72.16%-120.96K
1.74%-176.66K
-13.10%67.56K
-110.19%-24.17K
-151.92%-434.50K
-13.43%-179.79K
254.50%77.74K
453.02%237.13K
-188.35%-172.48K
-154.64%-158.51K
668.58%21.93K
-240.35%-67.17K
-394.79%-59.81K
-374.63%-62.25K
---3.86K
---19.74K
---12.09K
---13.12K
Other non-cash items
-6736.57%-52.63K
-456.24%-117.64K
-167.67%-12.50K
72.92%122.45K
-99.70%793.00
105.33%33.02K
-58.17%18.47K
186.44%70.81K
1523.73%267.48K
-865.79%-619.75K
4821.93%44.15K
-52.79%24.72K
6339.77%16.47K
162.11%80.93K
78.80%-935.00
158.51%52.36K
-100.16%-264.00
-148.23%-130.29K
-462.96%-4.41K
-695.15%-89.49K
16.14%164.90K
-1567.76%-52.49K
-96.83%1.22K
-170.94%-11.26K
103.25%141.98K
-89.37%3.58K
235.75%38.33K
-93.34%15.87K
544.81%69.85K
2754.28%33.65K
103.82%11.42K
232.34%238.20K
-146.12%-15.70K
100.07%1.18K
-1726.23%-298.85K
-470.52%-179.99K
-34.82%34.05K
-7170.79%-1.79M
161.04%18.38K
63.73%48.58K
-61.86%52.24K
--25.36K
--7.04K
--29.67K
--136.97K
----
----
----
----
Change in working capital
26.35%-1.49M
115.74%212.05K
171.23%3.13M
791.85%2.44M
-1240.40%-2.03M
-85.35%-1.35M
-1460.61%-4.39M
83.54%-352.39K
109.32%177.70K
51.34%-727.07K
-1074.91%-281.17K
-258.10%-2.14M
-35.09%-1.91M
-219.13%-1.49M
98.53%-23.93K
65.08%1.35M
12.78%-1.41M
123.94%1.25M
-3496.73%-1.63M
350.33%820.26K
24.87%-1.62M
-45.94%560.13K
97.89%-45.27K
49.70%-327.67K
-4484.94%-2.15M
310.41%1.04M
-537.09%-2.15M
12.50%-651.45K
89.01%-46.99K
-365.67%-492.45K
-74.10%490.90K
53.25%-744.53K
-161.45%-427.58K
-87.70%185.36K
1228.03%1.90M
-389.36%-1.59M
76.86%-163.54K
201.18%1.51M
-119.87%-168.04K
-154.82%-325.47K
-121.19%-706.82K
-890.36%-1.49M
639.37%845.48K
897.45%593.68K
59.13%-319.56K
--188.41K
---156.75K
---74.45K
---781.86K
-Change in receivables
-179.27%-2.13M
-137.85%-188.81K
201.20%1.70M
120.60%1.02M
-148.98%-764.32K
118.68%498.86K
26.23%-1.68M
124.07%460.88K
213.03%1.56M
-197.52%-2.67M
-516.17%-2.28M
-380.74%-1.91M
-15386.55%-1.38M
-190.70%-897.39K
-246.81%-369.25K
-49.21%682.08K
-99.36%9.03K
17.05%-308.70K
123.73%251.51K
347.54%1.34M
223.22%1.40M
-136.50%-372.13K
15.31%-1.06M
23.05%-542.52K
-332.58%-1.14M
473.51%1.02M
-543.76%-1.25M
-173.51%-705.04K
940.32%490.15K
-137.70%-272.97K
-78.48%282.04K
77.82%-257.78K
105.91%47.12K
271.07%724.03K
49.72%1.31M
-53.30%-1.16M
50.21%-796.99K
46.16%-423.24K
-20.56%875.40K
-195.69%-758.29K
-817.06%-1.60M
-194.78%-786.11K
3535.33%1.10M
-355.14%-256.45K
-320.74%-174.56K
---266.68K
---32.08K
---56.34K
---41.49K
-Change in inventory
-228.97%-120.01K
238.15%1.85M
136.47%699.52K
116.03%485.63K
107.86%93.05K
-230.13%-1.34M
-506.35%-1.92M
-351.87%-3.03M
-1527.30%-1.18M
-733.76%-405.16K
-312.61%-316.29K
-483.37%-670.41K
112.40%82.91K
-106.23%-48.59K
-50.01%148.77K
121.88%174.87K
-19.14%-668.36K
12.34%779.55K
490.91%297.62K
-397.68%-799.08K
-68.19%-561.00K
409.14%693.92K
-276.62%-76.13K
-10.16%-160.56K
-114.87%-333.55K
323.46%136.29K
-56.37%43.11K
-189.43%-145.76K
51.72%-155.23K
80.48%-60.99K
118.96%98.79K
70.68%-50.36K
32.73%-321.55K
-337.05%-312.43K
-365.09%-521.16K
-1201.90%-171.73K
-328.06%-478.03K
86.02%-71.49K
-641.80%-112.06K
94.40%-13.19K
-30.12%-111.67K
-257.44%-511.22K
91.37%-15.11K
-1209.23%-235.42K
31.42%-85.83K
--324.71K
---175.13K
--21.22K
---125.15K
-Change in prepaid expenses
591.59%1.09M
-158.58%-1.35M
171.28%69.59K
104.87%17.54K
-76.57%157.48K
-263.41%-522.43K
-103.94%-97.62K
-215.43%-360.39K
171.63%672.05K
140.93%319.71K
189.61%2.48M
121.02%312.20K
154.12%247.41K
-201.06%-781.14K
160.87%855.96K
-1017.32%-1.48M
68.24%-457.13K
1187.25%772.91K
-2763.50%-1.41M
-303.29%-132.90K
-116.12%-1.44M
156.29%60.04K
-87.39%52.79K
110.98%65.38K
-162.10%-665.86K
104.00%23.43K
165.88%418.52K
-1149.43%-595.36K
-26.38%-254.05K
3.34%-585.46K
-283.96%-635.25K
-38.29%56.73K
-761.09%-201.03K
-133.21%-605.71K
22.39%-165.45K
51.91%91.93K
-132.21%-23.35K
6504.15%1.82M
-14.73%-213.19K
226.53%60.52K
77.48%72.49K
-236.56%-28.48K
-121.15%-185.81K
-77.16%18.53K
169.94%40.84K
--20.85K
---84.02K
--81.14K
---58.40K
-Change in other current assets
-118.23%-7.10K
-130.03%-14.70K
103.26%4.02K
-100.93%-3.53K
-102.02%-3.25K
112.09%48.95K
-3179.44%-123.27K
1409.64%380.61K
307.64%160.94K
-13118.78%-404.88K
46.13%-3.76K
-1678.58%-29.06K
23.15%39.48K
112.80%3.11K
51.87%-6.98K
-104.78%-1.63K
152.89%32.06K
-17.81%-24.29K
89.61%-14.50K
676.06%34.21K
-1139.30%-60.61K
-124.26%-20.62K
-28993.58%-139.56K
-178.70%-5.94K
73.10%-4.89K
1289.03%84.97K
110.09%483.00
61.90%-2.13K
-596.18%-18.18K
76.36%-7.15K
91.49%-4.79K
78.82%-5.59K
183.60%3.67K
66.91%-30.23K
-969.20%-56.21K
-72.20%-26.41K
-119.64%-4.38K
-4524.70%-91.37K
-36.05%-5.26K
-28.38%-15.34K
-18.25%-2.00K
524.02%2.06K
-62.63%-3.86K
-551.01%-11.95K
-476.11%-1.69K
---487.00
---2.38K
---1.83K
---293.00
-Change in other current liabilities
246.40%397.54K
-169.73%-150.43K
-106.55%-50.79K
192.89%262.51K
-250.28%-271.54K
-74.48%215.73K
493.07%775.27K
-100.00%-282.62K
241.31%180.69K
416.03%845.21K
81.86%-197.24K
-112.13%-141.31K
-149.80%-127.87K
-107.54%-267.45K
-693.79%-1.09M
2234.16%1.16M
-18.87%256.75K
-177.21%-128.87K
-181.12%-136.95K
-259.98%-54.57K
-6.29%316.48K
221.25%166.91K
144.28%168.82K
-93.90%34.11K
1157.74%337.74K
-142.45%-137.66K
-167.56%-381.29K
-5.14%558.97K
-116.53%-31.93K
-30.51%324.32K
-118.41%-142.50K
49.29%589.26K
103.09%193.19K
273.28%466.68K
220.56%774.23K
-32.83%394.70K
-78.24%95.13K
413.02%125.02K
-326.33%-642.22K
43.45%587.59K
2682.99%437.22K
82.11%-39.94K
-175.22%-150.64K
266.58%409.60K
92.16%-16.93K
---223.28K
--200.27K
--111.73K
---215.84K
Cash from non-recurring investing activities
Cash from operating activities
10.53%4.29M
53.02%5.99M
554.54%9.12M
88.93%6.64M
-16.42%3.88M
28.75%3.91M
-64.64%1.39M
114.36%3.51M
225.77%4.65M
-9.72%3.04M
16.58%3.94M
-54.09%1.64M
51.23%1.43M
34.85%3.37M
153.21%3.38M
351.65%3.57M
-21.19%943.08K
-36.79%2.50M
-57.49%1.33M
-68.13%790.60K
79.89%1.20M
11.47%3.95M
331.12%3.14M
62.99%2.48M
-58.00%665.20K
152.82%3.54M
-61.85%727.93K
422.00%1.52M
957.80%1.58M
-36.99%1.40M
-44.23%1.91M
-78.08%291.53K
-107.59%-184.65K
-13.36%2.22M
45.99%3.42M
-20.98%1.33M
130.25%2.43M
384.75%2.57M
89.05%2.34M
-5.73%1.68M
128.56%1.06M
-217.43%-901.39K
570.28%1.24M
211.64%1.79M
1004.78%462.11K
--767.61K
--184.92K
--572.95K
---51.07K
Investing cash flow
Net cash from continuing investing activities
718.14%3.92M
383.04%3.06M
813.73%4.01M
235.64%1.27M
-92.70%478.80K
34.16%632.82K
-21.07%439.02K
-10.45%378.31K
1443.94%6.56M
161.72%471.68K
152.14%556.19K
152.93%422.44K
144.17%424.69K
74.66%180.22K
99.67%220.58K
-13.33%167.02K
-24.50%173.93K
-55.05%103.18K
7.34%110.47K
217.52%192.72K
148.61%230.38K
128.23%229.53K
97.09%102.92K
-17.53%60.69K
142.07%92.67K
-29.57%100.57K
-80.03%52.22K
-59.09%73.59K
-84.08%38.28K
-63.29%142.79K
81.47%261.56K
-64.18%179.90K
-50.81%240.51K
258.97%388.98K
82.08%144.13K
482.49%502.25K
1089.78%488.93K
35.35%108.36K
-72.72%79.16K
-62.29%86.22K
451.08%41.09K
67.22%80.06K
215.23%290.13K
711.37%228.64K
-68.49%7.46K
--47.88K
--92.04K
--28.18K
--23.67K
Capital expenditures
718.14%3.92M
383.04%3.06M
813.73%4.01M
235.64%1.27M
-92.70%478.80K
34.16%632.82K
-21.07%439.02K
-10.45%378.31K
1443.94%6.56M
161.72%471.68K
152.14%556.19K
152.93%422.44K
144.17%424.69K
74.66%180.22K
99.67%220.58K
-13.33%167.02K
-24.50%173.93K
-55.05%103.18K
7.34%110.47K
217.52%192.72K
148.61%230.38K
128.23%229.53K
97.09%102.92K
-17.53%60.69K
142.07%92.67K
-29.57%100.57K
-80.03%52.22K
-59.09%73.59K
-84.08%38.28K
-63.29%142.79K
81.47%261.56K
-64.18%179.90K
-50.81%240.51K
258.97%388.98K
82.08%144.13K
482.49%502.25K
1089.78%488.93K
35.35%108.36K
-72.72%79.16K
-62.29%86.22K
451.08%41.09K
67.22%80.06K
215.23%290.13K
711.37%228.64K
-68.49%7.46K
--47.88K
--92.04K
--28.18K
--23.67K
Net cash flow from disposal of fixed assets
1266.57%3.70M
424.56%2.79M
1136.67%3.81M
454.41%1.13M
-95.77%270.57K
106.06%531.90K
59.67%308.09K
8.49%204.59K
3388.33%6.40M
183.60%258.14K
27.98%192.95K
74.25%188.58K
38.57%183.35K
-2.88%91.02K
209.41%150.76K
-19.21%108.22K
-20.57%132.32K
-45.48%93.72K
-37.05%48.73K
271.93%133.97K
100.85%166.59K
121.23%171.91K
70.95%77.41K
-46.52%36.02K
118.37%82.94K
-36.52%77.71K
-81.29%45.28K
-60.57%67.34K
-84.20%37.98K
-47.63%122.40K
96.66%241.97K
-23.99%170.80K
20.60%240.40K
121.84%233.72K
71.00%123.04K
177.00%224.71K
394.71%199.34K
32.56%105.36K
-74.85%71.95K
-62.12%81.12K
838.82%40.29K
89.22%79.47K
244.73%286.08K
1163.92%214.13K
-79.80%4.29K
--42.00K
--82.99K
--16.94K
--21.25K
Net cash flow from intangible asset transactions
5.57%219.83K
164.14%266.56K
53.86%201.46K
-22.00%135.50K
29.27%208.24K
-52.74%100.91K
-63.95%130.94K
-25.71%173.72K
-33.25%161.08K
139.39%213.54K
420.22%363.24K
297.75%233.86K
479.94%241.34K
842.72%89.20K
13.08%69.82K
0.07%58.80K
-34.75%41.62K
-83.58%9.46K
142.02%61.75K
138.10%58.75K
555.92%63.78K
151.99%57.62K
267.68%25.51K
294.99%24.68K
3163.09%9.72K
12.15%22.87K
-64.57%6.94K
-31.37%6.25K
168.47%298.00
-86.87%20.39K
-7.14%19.59K
-96.72%9.10K
-99.96%111.00
5064.94%155.26K
192.69%21.09K
5337.81%277.55K
36098.88%289.59K
413.85%3.01K
77.93%7.21K
-64.83%5.10K
-74.72%800.00
-90.04%585.00
-55.26%4.05K
29.12%14.51K
30.73%3.17K
--5.88K
--9.05K
--11.24K
--2.42K
Net cash flow from investment products
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
-47.37%500.00K
----
8.99%440.00K
--0.00
97.92%950.00K
----
-65.35%403.71K
-100.00%0.00
20.00%480.00K
-100.00%0.00
-0.85%1.17M
112.13%1.47M
218.20%400.00K
160.00%650.00K
185.61%1.18M
208.40%693.90K
-143.95%-338.42K
39.83%250.00K
-559.39%-1.37M
-10.17%225.00K
2545.15%769.95K
141.74%178.79K
-182.15%-208.14K
--250.48K
---31.49K
---428.34K
103.19%253.37K
-100.00%0.00
100.00%0.00
100.00%0.00
-391837.18%-7.95M
26569.65%254.64K
-35.87%-1.30K
-19.29%-1.24K
---2.03K
---962.00
---959.00
---1.04K
Cash from non-current investing activities
Net cash flow from investing activities
-718.14%-3.92M
-383.04%-3.06M
-813.73%-4.01M
-235.64%-1.27M
92.70%-478.80K
-34.16%-632.82K
21.07%-439.02K
-587.76%-378.31K
-1443.94%-6.56M
-281.57%-471.68K
-152.14%-556.19K
-90.09%77.56K
-144.17%-424.69K
-13.56%259.78K
-99.67%-220.58K
172.55%782.98K
24.50%-173.93K
-67.87%300.53K
-108.07%-110.47K
-15.33%287.28K
-141.34%-230.38K
-12.93%935.47K
113.36%1.37M
182.35%339.31K
163.24%557.33K
170.91%1.07M
1855.30%641.68K
-169.83%-412.01K
443.04%211.72K
-153.76%-1.52M
-134.37%-36.56K
210.55%590.05K
93.27%-61.72K
-511.78%-597.12K
234.35%106.35K
-519.01%-533.74K
-2132.11%-917.26K
101.81%145.01K
-123.05%-79.16K
62.50%-86.22K
-372.67%-41.09K
-15987.66%-8.03M
61.84%-35.49K
-689.14%-229.95K
64.81%-8.69K
---49.91K
---93.00K
---29.14K
---24.70K
Financing cash flow
Cash flow from continuous financing activities
71.67%-2.28M
-820.63%-2.42M
-6015.14%-1.92M
-2083.73%-1.96M
39.43%-8.04M
-32.32%-262.59K
-159.93%-31.37K
-1468.00%-89.77K
-5.72%-13.27M
-9300.60%-198.46K
-3.35%52.34K
-231.28%-5.72K
-34536.13%-12.55M
100.78%2.16K
-93.76%54.15K
101.70%4.36K
-119.25%-36.25K
-594.51%-277.49K
-49.17%868.24K
-212.15%-256.57K
-56.63%188.31K
86.14%-39.95K
71.04%1.71M
-164.25%-82.20K
374.32%434.23K
-234.53%-288.28K
475.91%998.67K
108.32%127.94K
942.44%91.55K
-203.52%-86.17K
-164.62%-265.67K
63.72%-1.54M
99.80%-10.87K
-92.62%83.24K
-50.92%411.10K
-7530.91%-4.24M
-1866.61%-5.38M
317.11%1.13M
-93.38%837.65K
128.06%57.03K
4904.52%304.27K
190.34%270.23K
6079.85%12.65M
-7311.56%-203.22K
---6.33K
---299.13K
---211.53K
---2.74K
--0.00
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.33K
---299.13K
---211.53K
---2.74K
--0.00
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
----
----
--1.00
---265.35K
65.21%-1.55M
----
--0.00
--0.00
---4.46M
---5.51M
--0.00
----
----
----
--0.00
--14.49M
----
----
----
----
----
----
Cash dividend payments
-72.90%2.16M
--1.90M
--1.90M
--1.90M
-39.68%7.98M
--0.00
--0.00
--0.00
5.29%13.22M
--0.00
--0.00
--0.00
--12.56M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
-84.46%26.32K
-100.00%0.00
-55.09%3.30K
----
16940200.00%169.40K
-100.00%2.00
733800.00%7.34K
-100.00%0.00
-100.00%1.00
18.81%74.76K
-100.00%1.00
2824.72%71.95K
7185.91%537.63K
-93.25%62.92K
-95.68%20.23K
-99.24%2.46K
-97.40%7.38K
-45.49%931.73K
977.53%468.81K
-29.46%322.18K
5727.31%283.79K
71.02%1.71M
-68.73%43.51K
376.15%456.74K
-81.90%4.87K
99948400.00%999.49K
749.91%139.16K
189.92%95.92K
-10.66%26.91K
-100.00%1.00
-1.76%16.37K
-55.04%33.09K
-89.12%30.12K
4.12%126.76K
130.75%16.67K
-61.64%73.59K
--276.70K
--121.75K
--7.22K
--191.84K
----
----
----
--0.00
----
----
----
----
Net cash flow from other financing activities
-82.07%-116.30K
-25.58%-542.51K
43.16%-17.83K
34.15%-63.94K
-28.07%-63.88K
-117.67%-431.99K
-39.95%-31.37K
-1595.90%-97.11K
25.98%-49.88K
62.94%-198.46K
-155.73%-22.42K
63.93%-5.73K
-74.08%-67.38K
-87.97%-535.47K
86.19%-8.77K
97.81%-15.87K
71.09%-38.71K
12.01%-284.87K
-5253.29%-63.49K
-477.05%-725.38K
-494.80%-133.87K
-10.44%-323.75K
-44.99%-1.19K
-1020.37%-125.71K
-414.33%-22.51K
-159.24%-293.15K
-158.04%-818.00
-1322.05%-11.22K
90.04%-4.38K
-312.87%-113.08K
-100.11%-317.00
-100.38%-789.00
-177.68%-43.95K
-93.75%53.12K
-60.28%284.34K
320.65%209.51K
-49.68%56.58K
214.72%850.45K
138.88%715.91K
124.51%49.81K
--112.43K
--270.23K
---1.84M
---203.22K
--0.00
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
71.67%-2.28M
-820.63%-2.42M
-6015.14%-1.92M
-2083.73%-1.96M
39.43%-8.04M
-32.32%-262.59K
-159.93%-31.37K
-1468.00%-89.77K
-5.72%-13.27M
-9300.60%-198.46K
-3.35%52.34K
-231.28%-5.72K
-34536.13%-12.55M
100.78%2.16K
-93.76%54.15K
101.70%4.36K
-119.25%-36.25K
-594.51%-277.49K
-49.17%868.24K
-212.15%-256.57K
-56.63%188.31K
86.14%-39.95K
71.04%1.71M
-164.25%-82.20K
374.32%434.23K
-234.53%-288.28K
475.91%998.67K
108.32%127.94K
942.44%91.55K
-203.52%-86.17K
-164.62%-265.67K
63.72%-1.54M
99.80%-10.87K
-92.62%83.24K
-50.92%411.10K
-7530.91%-4.24M
-1866.61%-5.38M
317.11%1.13M
-93.38%837.65K
128.06%57.03K
4904.52%304.27K
190.34%270.23K
6079.85%12.65M
-7311.56%-203.22K
---6.33K
---299.13K
---211.53K
---2.74K
--0.00
Net cash flow
Beginning cash balance
4.97%52.23M
10.64%51.72M
5.92%48.54M
5.49%45.13M
-14.15%49.76M
-15.91%46.75M
-12.15%45.82M
-15.20%42.78M
-6.51%57.96M
-4.76%55.59M
-5.44%52.16M
-0.70%50.45M
23.83%62.00M
22.76%58.37M
21.34%55.16M
13.81%50.80M
15.15%50.07M
23.07%47.55M
40.21%45.46M
50.37%44.64M
55.14%43.48M
63.03%38.64M
52.00%32.42M
47.73%29.68M
53.95%28.03M
28.76%23.70M
26.96%21.33M
15.10%20.09M
2.78%18.21M
15.01%18.41M
39.24%16.80M
12.57%17.46M
-8.54%17.71M
3.06%16.00M
-2.91%12.07M
43.94%15.51M
104.86%19.37M
-14.27%15.53M
191.66%12.43M
270.40%10.77M
284.07%9.45M
786.64%18.11M
97.03%4.26M
79.38%2.91M
45.03%2.46M
--2.04M
--2.16M
--1.62M
--1.70M
Current period cash flow changes
58.95%-1.90M
-83.00%512.86K
245.43%3.19M
11.91%3.41M
69.47%-4.64M
27.37%3.02M
-73.15%922.29K
78.00%3.05M
-31.43%-15.18M
-34.71%2.37M
6.93%3.43M
-60.74%1.71M
-1676.35%-11.55M
44.02%3.63M
53.54%3.21M
430.62%4.36M
-36.52%732.90K
-48.00%2.52M
-66.34%2.09M
-70.00%821.30K
-30.31%1.15M
11.92%4.84M
162.44%6.22M
121.17%2.74M
-12.21%1.66M
2260.71%4.33M
47.49%2.37M
288.67%1.24M
833.65%1.89M
-111.72%-200.33K
-59.23%1.61M
80.94%-656.02K
93.34%-257.23K
-55.46%1.71M
26.97%3.94M
-308.07%-3.44M
-392.62%-3.86M
144.33%3.84M
-77.61%3.10M
22.31%1.65M
195.11%1.32M
-2168.88%-8.66M
11682.18%13.85M
149.94%1.35M
690.00%447.08K
--418.57K
---119.61K
--541.07K
---75.78K
Ending cash balance
11.53%50.33M
4.97%52.23M
10.64%51.72M
5.92%48.54M
5.49%45.13M
-14.15%49.76M
-15.91%46.75M
-12.15%45.82M
-15.20%42.78M
-6.51%57.96M
-4.76%55.59M
-5.44%52.16M
-0.70%50.45M
23.83%62.00M
22.76%58.37M
21.34%55.16M
13.81%50.80M
15.15%50.07M
23.07%47.55M
40.21%45.46M
50.37%44.64M
55.14%43.48M
63.03%38.64M
52.00%32.42M
47.73%29.68M
53.95%28.03M
28.76%23.70M
26.96%21.33M
15.10%20.09M
2.78%18.21M
15.01%18.41M
39.24%16.80M
12.57%17.46M
-8.54%17.71M
3.06%16.00M
-2.91%12.07M
43.94%15.51M
104.86%19.37M
-14.27%15.53M
191.66%12.43M
270.40%10.77M
284.07%9.45M
786.64%18.11M
97.03%4.26M
79.38%2.91M
--2.46M
--2.04M
--2.16M
--1.62M
Free cash flow
-88.99%374.79K
-10.65%2.93M
435.22%5.10M
71.23%5.37M
278.15%3.40M
27.75%3.28M
-71.80%953.66K
157.68%3.14M
-290.81%-1.91M
-19.42%2.57M
7.11%3.38M
-64.25%1.22M
30.21%1.00M
33.14%3.19M
158.04%3.16M
469.29%3.40M
-20.40%769.15K
-35.66%2.39M
-59.68%1.22M
-75.29%597.88K
68.77%966.26K
8.06%3.72M
349.20%3.04M
67.08%2.42M
-62.96%572.54K
173.52%3.44M
-58.96%675.71K
1197.33%1.45M
463.54%1.55M
-31.42%1.26M
-49.75%1.65M
-86.51%111.63K
-121.88%-425.16K
-25.37%1.83M
44.72%3.28M
-48.17%827.76K
91.40%1.94M
350.48%2.46M
138.48%2.26M
2.58%1.60M
123.27%1.02M
-236.36%-981.45K
922.11%949.36K
185.79%1.56M
708.31%454.65K
--719.73K
--92.88K
--544.77K
---74.74K
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