Financing Cash Flow
-$18.46M
TTM · Period ending: · USD
IRMD Financing Cash Flow
Latest reported-$18.46Mperiod ending
Latest reported-$18.46Mperiod ending
IRMD Cash from Financing (-$238.53K → -$18.46M)
Annual financing cash flow
High-resolution chart · PNG
IRMD financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |