IR-Med Inc. (IRME)
USD 0.83
(0.0%)
USD 0.83
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.23 Million | -3.37 Million | -2.48 Million | -402 Thousand | -72 Thousand |
| Net Income | -4.9 Million | -4.73 Million | -3.71 Million | -752 Thousand | -248 Thousand |
| Depreciation & Amortization | 17 Thousand | 10 Thousand | 5000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | -54.68 Thousand | - | - | -25.00 | - |
| Stock-based compensation | 1.68 Million | 1.33 Million | 1.33 Million | 25 Thousand | - |
| Change in working capital | -25 Thousand | 47 Thousand | -121 Thousand | 304 Thousand | 117 Thousand |
| Other non-cash items | 3000.00 | -28 Thousand | 11 Thousand | 45 Thousand | -56 Thousand |
| Investing Cash Flow | -2000.00 | -59 Thousand | -61 Thousand | - | -227.76 Thousand |
| Investments in PPE | -2000.00 | -50 Thousand | -31 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | -9000.00 | -30 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | -9000.00 | -30 Thousand | - | - |
| Financing Cash Flow | 1 Million | 3.62 Million | 3.49 Million | 2.03 Million | 300 Thousand |
| Debt repayment | - | - | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 1 Million | 3.62 Million | 3.49 Million | 2.03 Million | 300 Thousand |
| Other Financing Activities | 1 Million | 3625.00 | 3491.00 | 2036.00 | 300 Thousand |
| Accounts receivables | -25 Thousand | 12 Thousand | -38 Thousand | -16 Thousand | -7000.00 |
| Accounts payables | 6000.00 | 35 Thousand | -83 Thousand | 320 Thousand | 124 Thousand |
| Inventory | - | -35 Thousand | 83 Thousand | -320 Thousand | -37.00 |
| Other working capital | - | 35 Thousand | -83 Thousand | 320 Thousand | 37 Thousand |
| Cash at beginning of period | 3 Million | 2.81 Million | 1.86 Million | 235 Thousand | 234.76 Thousand |
| Cash at end of period | 767 Thousand | 3 Million | 2.81 Million | 1.86 Million | 235 Thousand |
| Capital Expenditure | -2000.00 | -50 Thousand | -31 Thousand | - | - |
| Effect of forex changes on cash | -1000.00 | -4000.00 | 1000.00 | -3000.00 | -5000.00 |
| Net cash flow / Change in cash | -2.23 Million | 187 Thousand | 949 Thousand | 1.63 Million | 235.00 |
| Free Cash Flow | -3.23 Million | -3.42 Million | -2.51 Million | -402 Thousand | -72 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -366 Thousand | -657 Thousand | -4.9 Million | -1.27 Million | -1.17 Million | -1.1 Million |
| Depreciation & Amortization | 4000.00 | 9000.00 | 17 Thousand | - | 4000.00 | 9000.00 |
| Deferred income taxes | - | - | -54.68 Thousand | - | -375 Thousand | - |
| Stock-based compensation | 100 Thousand | 206 Thousand | 1.68 Million | 424.00 | 383 Thousand | 397 Thousand |
| Change in working capital | -104 Thousand | 81 Thousand | -19 Thousand | 85 Thousand | -19 Thousand | -59 Thousand |
| Other non-cash items | 84 Thousand | 200 Thousand | 1.73 Million | 429 Thousand | 375 Thousand | -5000.00 |
| Investing Cash Flow | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Investments in PPE | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 715 Thousand | - | 1 Million | 754.24 Thousand | - | 1 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 715 Thousand | - | 1 Million | - | - | 1 Million |
| Other Financing Activities | 715.00 | - | 1 Million | - | - | 1000.00 |
| Accounts receivables | 18 Thousand | 27 Thousand | -25 Thousand | 3000.00 | 16 Thousand | -43 Thousand |
| Accounts payables | - | - | 6000.00 | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -122 Thousand | 54 Thousand | - | 76 Thousand | -35 Thousand | -16 Thousand |
| Cash at beginning of period | 408 Thousand | 767 Thousand | 3 Million | 1.52 Million | 2.33 Million | 2.1 Million |
| Cash at end of period | 753 Thousand | 408 Thousand | 767 Thousand | 767 Thousand | 1.52 Million | 2.33 Million |
| Capital Expenditure | - | - | -2000.00 | -1000.00 | -1000.00 | - |
| Effect of forex changes on cash | 2000.00 | -1000.00 | -1000.00 | -2.00 | - | - |
| Net cash flow / Change in cash | 345 Thousand | -359 Thousand | -2.23 Million | -757 Thousand | -812 Thousand | 233 Thousand |
| Free Cash Flow | -372 Thousand | -358 Thousand | -3.23 Million | -755 Thousand | -812 Thousand | -767 Thousand |
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