IRMD Financing Cash Flow
-$18.46MTTM · USD
Period ending:
IRMD FY Cash from FinancingUSD
$12.71M-$17.60M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
IRMD financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -17,601,000 | |
| -14,335,968 | |
| -13,656,511 | |
| -12,706,400 | |
| 24,425 | |
| 522,482 | |
| 2,020,172 | |
| 929,874 | |
| -1,900,315 | |
| -9,118,782 | |
| 2,326,103 | |
| 12,709,547 | |
| -513,397 | |
| -238,532 |
Compare financing cash flow
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