$IRMD Cashflow Statement | Understand Stock

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$IRMD

$91.44 +$0.32 (0.35%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$22.48M 16.88% YoY	$19.23M 11.87% YoY	$17.19M 34.03% YoY	$12.83M 37.55% YoY	$9.325M 581.19% YoY
Depreciation, Depletion And Amortization	$1.166M 42.6% YoY	$817.7K 6.86% YoY	$765.2K 14.09% YoY	$670.7K -52.33% YoY	$1.407M 5.08% YoY
Cash From Operating Activities	$24.95M -2.64% YoY	$25.62M 90.3% YoY	$13.47M 34.08% YoY	$10.04M -10.8% YoY	$11.26M 93.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.765M -3.0% YoY	$8.005M 7.59% YoY	$7.441M 804.05% YoY	$823.0K 70.64% YoY	$482.3K 8.88% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$500.0K -64.03% YoY	$1.390M 57.95% YoY
Cash From Investing Activities	-$8.421M -4.49% YoY	-$8.817M 10.11% YoY	-$8.007M 482.34% YoY	-$1.375M -312.11% YoY	$648.2K 162.48% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$15.04M 9.96% YoY	$13.68M 3.44% YoY	$13.22M 5.29% YoY	$12.56M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$17.60M 22.78% YoY	-$14.34M 4.98% YoY	-$13.66M 7.48% YoY	-$12.71M -52122.11% YoY	$24.43K -95.33% YoY
NET CHANGE
Cash From Operating Activities	$24.95M -2.64% YoY	$25.62M 90.3% YoY	$13.47M 34.08% YoY	$10.04M -10.8% YoY	$11.26M 93.52% YoY
Cash From Investing Activities	-$8.421M -4.49% YoY	-$8.817M 10.11% YoY	-$8.007M 482.34% YoY	-$1.375M -312.11% YoY	$648.2K 162.48% YoY
Cash From Financing Activities	-$17.60M 22.78% YoY	-$14.34M 4.98% YoY	-$13.66M 7.48% YoY	-$12.71M -52122.11% YoY	$24.43K -95.33% YoY
Net Change In Cash	-$1.075M -143.49% YoY	$2.472M -130.15% YoY	-$8.199M 103.0% YoY	-$4.039M -133.85% YoY	$11.93M 81.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$24.95M -2.64% YoY	$25.62M 90.3% YoY	$13.47M 34.08% YoY	$10.04M -10.8% YoY	$11.26M 93.52% YoY
Capital Expenditures	$7.765M -3.0% YoY	$8.005M 7.59% YoY	$7.441M 804.05% YoY	$823.0K 70.64% YoY	$482.3K 8.88% YoY
Free Cash Flow	$17.18M -2.48% YoY	$17.62M 192.46% YoY	$6.025M -34.66% YoY	$9.220M -14.44% YoY	$10.78M 100.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$5.818M 24.12% YoY	$6.442M 25.17% YoY	$5.577M 10.44% YoY	$5.774M 17.81% YoY	$4.687M 13.32% YoY	$5.147M 13.37% YoY	$5.049M -0.35% YoY	$4.901M 17.26% YoY	$4.137M 21.45% YoY	$4.540M 23.61% YoY	$5.067M 47.86% YoY	$4.180M 28.97% YoY	$3.406M 36.97% YoY	$3.673M -5.66% YoY	$3.427M 33.03% YoY	$3.241M 120.53% YoY	$2.487M 79.31% YoY	$3.893M 508.23% YoY	$2.576M 139.73% YoY
Depreciation, Depletion And Amortization	$455.0K 134.39% YoY	$380.7K 95.33% YoY	$256.3K 83.29% YoY	$135.7K -4.25% YoY	$194.1K -14.14% YoY	$194.9K -5.1% YoY	$139.8K -26.4% YoY	$141.7K -24.37% YoY	$226.1K 23.85% YoY	$205.4K -129.64% YoY	$190.0K 33.44% YoY	$187.4K 31.29% YoY	$182.6K -57.93% YoY	-$692.9K -279.23% YoY	$142.4K 8.25% YoY	$142.7K 3.72% YoY	$433.9K 30.78% YoY	$386.6K 13.71% YoY	$131.5K 2.36% YoY
Cash From Operating Activities	$8.290M 93.15% YoY	$5.923M -1.08% YoY	$6.986M -23.36% YoY	$7.746M 16.69% YoY	$4.292M 10.53% YoY	$5.987M 53.03% YoY	$9.116M 555.81% YoY	$6.639M 88.93% YoY	$3.883M -16.42% YoY	$3.912M 28.75% YoY	$1.390M -64.71% YoY	$3.514M 114.36% YoY	$4.646M 225.77% YoY	$3.039M -9.72% YoY	$3.938M 16.58% YoY	$1.639M -54.13% YoY	$1.426M 51.23% YoY	$3.366M 34.64% YoY	$3.378M 154.01% YoY
INVESTING ACTIVITIES
Capital Expenditures	$403.0K -89.1% YoY	$416.4K -86.38% YoY	$1.264M -68.5% YoY	$2.824M 122.38% YoY	$3.697M 1266.57% YoY	$3.057M 383.03% YoY	$4.011M 832.9% YoY	$1.270M 235.63% YoY	$270.6K -95.77% YoY	$632.8K 34.16% YoY	$430.0K -177.31% YoY	$378.3K -189.56% YoY	$6.396M 3388.33% YoY	$471.7K -361.72% YoY	-$556.2K 152.14% YoY	-$422.4K 147.11% YoY	$183.4K 38.57% YoY	-$180.2K 63.84% YoY	-$220.6K 100.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$500.0K -47.37% YoY	N/A	$440.0K 10.0% YoY	$0.00 N/A
Cash From Investing Activities	-$469.0K -88.03% YoY	-$416.4K -86.38% YoY	-$1.264M -68.5% YoY	-$2.824M 122.38% YoY	-$3.917M 718.14% YoY	-$3.057M 383.03% YoY	-$4.011M 832.9% YoY	-$1.270M 235.63% YoY	-$478.8K -92.7% YoY	-$632.8K 34.16% YoY	-$430.0K -22.69% YoY	-$378.3K -587.78% YoY	-$6.557M 1443.94% YoY	-$471.7K -281.57% YoY	-$556.2K 152.14% YoY	$77.56K -90.04% YoY	-$424.7K 144.17% YoY	$259.8K -13.41% YoY	-$220.6K 100.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$2.556M 18.25% YoY	N/A	N/A	N/A	$2.162M -72.9% YoY	N/A	N/A	N/A	$7.976M -39.68% YoY	N/A	N/A	N/A	$13.22M 5.29% YoY	N/A	N/A	N/A	$12.56M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.606M 14.41% YoY	-$10.87M 349.78% YoY	-$2.192M 14.28% YoY	-$2.258M 15.17% YoY	-$2.278M -71.67% YoY	-$2.418M 820.64% YoY	-$1.918M 6294.37% YoY	-$1.960M 2083.69% YoY	-$8.040M -39.43% YoY	-$262.6K 32.31% YoY	-$30.00K -157.32% YoY	-$89.77K 1469.41% YoY	-$13.27M 5.72% YoY	-$198.5K -9287.96% YoY	$52.34K -3.36% YoY	-$5.720K -170.53% YoY	-$12.55M 34536.13% YoY	$2.160K -100.77% YoY	$54.16K -93.77% YoY
NET CHANGE
Cash From Operating Activities	$8.290M 93.15% YoY	$5.923M -1.08% YoY	$6.986M -23.36% YoY	$7.746M 16.69% YoY	$4.292M 10.53% YoY	$5.987M 53.03% YoY	$9.116M 555.81% YoY	$6.639M 88.93% YoY	$3.883M -16.42% YoY	$3.912M 28.75% YoY	$1.390M -64.71% YoY	$3.514M 114.36% YoY	$4.646M 225.77% YoY	$3.039M -9.72% YoY	$3.938M 16.58% YoY	$1.639M -54.13% YoY	$1.426M 51.23% YoY	$3.366M 34.64% YoY	$3.378M 154.01% YoY
Cash From Investing Activities	-$469.0K -88.03% YoY	-$416.4K -86.38% YoY	-$1.264M -68.5% YoY	-$2.824M 122.38% YoY	-$3.917M 718.14% YoY	-$3.057M 383.03% YoY	-$4.011M 832.9% YoY	-$1.270M 235.63% YoY	-$478.8K -92.7% YoY	-$632.8K 34.16% YoY	-$430.0K -22.69% YoY	-$378.3K -587.78% YoY	-$6.557M 1443.94% YoY	-$471.7K -281.57% YoY	-$556.2K 152.14% YoY	$77.56K -90.04% YoY	-$424.7K 144.17% YoY	$259.8K -13.41% YoY	-$220.6K 100.54% YoY
Cash From Financing Activities	-$2.606M 14.41% YoY	-$10.87M 349.78% YoY	-$2.192M 14.28% YoY	-$2.258M 15.17% YoY	-$2.278M -71.67% YoY	-$2.418M 820.64% YoY	-$1.918M 6294.37% YoY	-$1.960M 2083.69% YoY	-$8.040M -39.43% YoY	-$262.6K 32.31% YoY	-$30.00K -157.32% YoY	-$89.77K 1469.41% YoY	-$13.27M 5.72% YoY	-$198.5K -9287.96% YoY	$52.34K -3.36% YoY	-$5.720K -170.53% YoY	-$12.55M 34536.13% YoY	$2.160K -100.77% YoY	$54.16K -93.77% YoY
Net Change In Cash	$5.215M -374.04% YoY	-$5.367M -1146.44% YoY	$3.530M 10.81% YoY	$2.665M -21.81% YoY	-$1.903M -58.95% YoY	$512.9K -83.0% YoY	$3.186M 242.57% YoY	$3.408M 11.91% YoY	-$4.636M -69.47% YoY	$3.017M 27.37% YoY	$930.0K -72.92% YoY	$3.046M 78.0% YoY	-$15.18M 31.43% YoY	$2.369M -34.71% YoY	$3.435M 6.93% YoY	$1.711M -60.76% YoY	-$11.55M -1676.35% YoY	$3.628M 43.97% YoY	$3.212M 53.68% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$8.290M 93.15% YoY	$5.923M -1.08% YoY	$6.986M -23.36% YoY	$7.746M 16.69% YoY	$4.292M 10.53% YoY	$5.987M 53.03% YoY	$9.116M 555.81% YoY	$6.639M 88.93% YoY	$3.883M -16.42% YoY	$3.912M 28.75% YoY	$1.390M -64.71% YoY	$3.514M 114.36% YoY	$4.646M 225.77% YoY	$3.039M -9.72% YoY	$3.938M 16.58% YoY	$1.639M -54.13% YoY	$1.426M 51.23% YoY	$3.366M 34.64% YoY	$3.378M 154.01% YoY
Capital Expenditures	$403.0K -89.1% YoY	$416.4K -86.38% YoY	$1.264M -68.5% YoY	$2.824M 122.38% YoY	$3.697M 1266.57% YoY	$3.057M 383.03% YoY	$4.011M 832.9% YoY	$1.270M 235.63% YoY	$270.6K -95.77% YoY	$632.8K 34.16% YoY	$430.0K -177.31% YoY	$378.3K -189.56% YoY	$6.396M 3388.33% YoY	$471.7K -361.72% YoY	-$556.2K 152.14% YoY	-$422.4K 147.11% YoY	$183.4K 38.57% YoY	-$180.2K 63.84% YoY	-$220.6K 100.54% YoY
Free Cash Flow	$7.887M 1226.38% YoY	$5.506M 87.9% YoY	$5.723M 12.11% YoY	$4.923M -8.31% YoY	$594.6K -83.54% YoY	$2.930M -10.65% YoY	$5.104M 431.69% YoY	$5.369M 71.23% YoY	$3.613M -306.45% YoY	$3.280M 27.75% YoY	$960.0K -78.64% YoY	$3.135M 52.08% YoY	-$1.750M -240.79% YoY	$2.567M -27.61% YoY	$4.495M 24.89% YoY	$2.062M -44.94% YoY	$1.243M 53.29% YoY	$3.546M 35.87% YoY	$3.599M 149.93% YoY