IRADIMED CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Iradimed Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Iradimed Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$8.04M, a 39.4% increase year-over-year.
  • Iradimed Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$13.7M, a 7.48% decline from 2022.
  • Iradimed Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$12.7M, a 52122% decline from 2021.
  • Iradimed Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $24.4K, a 95.3% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$13.7M -$950K -7.48% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-01
2022 -$12.7M -$12.7M -52122% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-01
2021 $24.4K -$498K -95.3% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-02
2020 $522K -$1.5M -74.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-04
2019 $2.02M +$1.09M +117% Jan 1, 2019 Dec 31, 2019 10-K 2022-03-04
2018 $930K +$2.83M Jan 1, 2018 Dec 31, 2018 10-K 2021-03-05
2017 -$1.9M +$7.22M +79.2% Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$9.12M -$11.4M -492% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-07
2015 $2.33M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.