Financing Cash Flow
-$2.79M
Quarterly · Period ending: · USD
IRMD Financing Cash Flow
Latest reported-$2.79Mperiod ending
Latest reported-$2.79Mperiod ending
IRMD Quarterly Cash from Financing ($0.00 → -$2.79M)
Quarterly financing cash flow
High-resolution chart · PNG
IRMD financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -2,791,000 | |
| -2,606,000 | |
| -10,873,409 | |
| -2,192,150 | |
| -2,257,622 | |
| -2,277,819 | |
| -2,417,484 | |
| -1,918,319 | |
| -1,960,292 | |
| -8,039,873 | |
| -262,590 | |
| -31,370 | |
| -89,768 | |
| -13,272,783 | |
| -198,457 | |
| 52,341 | |
| -5,725 | |
| -12,554,559 | |
| 2,157 | |
| 54,154 | |
| 4,361 | |
| -36,247 | |
| -277,492 | |
| 868,242 | |
| -256,575 | |
| 188,307 | |
| -39,955 | |
| 1,708,092 | |
| -82,197 | |
| 434,232 | |
| -288,277 | |
| 998,667 | |
| 127,936 | |
| 91,548 | |
| -86,174 | |
| -265,665 | |
| -1,537,609 | |
| -10,867 | |
| 83,240 | |
| 411,095 | |
| -4,237,847 | |
| -5,375,270 | |
| 1,127,150 | |
| 837,653 | |
| 57,030 | |
| 304,270 | |
| 270,228 | |
| 12,648,877 | |
| -203,225 | |
| -6,333 | |
| -299,130 | |
| -211,525 | |
| -2,742 | |
| 0 |