Financing Cash Flow
-$18.46M
TTM · Period ending: · USD
IRMD Financing Cash Flow
Latest reported-$18.46Mperiod ending
Latest reported-$18.46Mperiod ending
IRMD TTM Cash from Financing (-$513.40K → -$18.46M)
TTM financing cash flow
High-resolution chart · PNG
IRMD financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -18,462,559 | |
| -17,929,181 | |
| -17,601,000 | |
| -9,145,075 | |
| -8,871,244 | |
| -8,573,914 | |
| -14,335,968 | |
| -12,181,074 | |
| -10,294,125 | |
| -8,423,601 | |
| -13,656,511 | |
| -13,592,378 | |
| -13,508,667 | |
| -13,424,624 | |
| -12,706,400 | |
| -12,505,786 | |
| -12,503,973 | |
| -12,493,887 | |
| 24,425 | |
| -255,224 | |
| 558,864 | |
| 297,928 | |
| 522,482 | |
| 760,019 | |
| 1,599,869 | |
| 1,774,247 | |
| 2,020,172 | |
| 1,771,850 | |
| 1,062,425 | |
| 1,272,558 | |
| 929,874 | |
| 1,131,977 | |
| -132,355 | |
| -1,797,900 | |
| -1,900,315 | |
| -1,730,901 | |
| -1,054,141 | |
| -3,754,379 | |
| -9,118,782 | |
| -8,074,872 | |
| -7,648,314 | |
| -3,353,437 | |
| 2,326,103 | |
| 1,469,181 | |
| 13,280,405 | |
| 13,020,150 | |
| 12,709,547 | |
| 12,140,189 | |
| -720,213 | |
| -519,730 | |
| -513,397 |