Ra Medical Systems, Inc. (RMED)
NYSEAMERICAN: RMED · IEX Real-Time Price · USD
0.301
0.018 (6.47%)
At close: May 20, 2022 4:00 PM
0.292
-0.009 (-3.087%)
After-hours:May 20, 2022 7:48 PM EDT
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Period Ended | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -23.33 | -25.07 | -27.23 | -30.71 | -35.58 | -36.05 | -35.34 | -44.98 | -49.98 | -56.96 | -62.15 | -49.54 | -42.81 | -30.83 | -18.99 | -15.9 | - | -17.77 | - | -4.2 |
| Depreciation & Amortization | 1.3 | 1.57 | 1.77 | 2.03 | 2.24 | 2.37 | 2.3 | 2.13 | 1.94 | 1.75 | 1.53 | 1.22 | 0.91 | 0.62 | 0.46 | 0.36 | - | 0.22 | - | 0.1 |
| Share-Based Compensation | 1.23 | 2.24 | 3.01 | 3.87 | 4.2 | 4.08 | 4.43 | 10.75 | 16.85 | 23.54 | 30.17 | 24.4 | 21.95 | 14.73 | 7.89 | 7.03 | - | 12.71 | - | 2.3 |
| Other Operating Activities | -7.32 | -6.36 | -8.88 | -5.35 | -0.21 | 1.29 | 0.15 | 1.84 | -0.08 | -1.51 | -1.54 | -4.37 | -5.08 | -3.03 | -0.97 | -0.2 | 0 | -0.68 | 0 | -0.08 |
| Operating Cash Flow | -28.12 | -27.63 | -31.33 | -30.16 | -29.34 | -28.3 | -28.46 | -30.27 | -31.27 | -33.17 | -32 | -28.29 | -25.03 | -18.51 | -11.61 | -8.72 | - | -5.52 | - | -1.89 |
| Capital Expenditures | 0.04 | 0.33 | 0.34 | 0.44 | 0.25 | -0.07 | -0.12 | -0.12 | -0.13 | -0.27 | -0.38 | -0.53 | -0.63 | -0.58 | -0.7 | -0.56 | - | -0.55 | - | -0.21 |
| Acquisitions | 3.47 | 3.47 | 3.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 5 | 16 | 26 | 36.7 | -4.76 | -15.76 | -25.76 | -36.46 | 0 | 0 | 0 | 0 | - | 0 | - | 0 |
| Investing Cash Flow | 3.51 | 3.8 | 3.81 | 0.44 | 5.25 | 15.93 | 25.88 | 36.58 | -4.9 | -16.03 | -26.14 | -36.99 | -0.63 | -0.58 | -0.7 | -0.56 | - | -0.55 | - | -0.21 |
| Share Issuance / Repurchase | 26.04 | 15.15 | 14.6 | 20.74 | 20.05 | 19.94 | 20.22 | 9.83 | 0.04 | 0.04 | 68.04 | 67.52 | 73.85 | 75.25 | 16.3 | 18.15 | - | 10.43 | - | 5.27 |
| Debt Issued / Paid | 0 | -0.27 | -0.34 | -0.41 | 1.52 | 1.71 | 1.7 | 1.68 | -0.34 | -0.34 | -0.3 | -0.22 | -0.15 | -0.08 | -0.04 | -0.04 | - | -0.04 | - | 0.11 |
| Other Financing Activities | 0.26 | 0.07 | 0.23 | 0.23 | 0.04 | 0.04 | -0.2 | -0.23 | -0.23 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 26.3 | 14.96 | 14.49 | 20.56 | 21.61 | 21.69 | 21.72 | 11.29 | -0.53 | -0.53 | 67.74 | 67.3 | 73.7 | 75.17 | 16.25 | 18.11 | - | 10.39 | - | 5.37 |
| Net Cash Flow | 1.7 | -8.86 | -13.03 | -9.16 | -2.48 | 9.32 | 19.13 | 17.59 | -36.69 | -49.73 | 9.6 | 2.02 | 48.05 | 56.08 | 3.94 | 8.83 | - | 4.32 | - | 3.28 |
| Free Cash Flow | -28.08 | -27.3 | -30.99 | -29.72 | -29.09 | -28.37 | -28.58 | -30.39 | -31.4 | -33.44 | -32.38 | -28.82 | -25.65 | -19.09 | -12.31 | -9.28 | - | -6.07 | - | -2.1 |
| Free Cash Flow Margin | -2741.80% | -124072.73% | -3056.51% | -2759.52% | -2992.70% | -10954.05% | -765.86% | -545.41% | -460.12% | -464.52% | -415.26% | -362.33% | -364.61% | -305.10% | -198.36% | -170.72% | - | -103.41% | - | -35.07% |
| Free Cash Flow Per Share | -1.40 | -5.40 | -4.83 | -7.27 | -9.97 | -16.70 | -11.98 | -32.16 | -56.99 | -63.58 | -60.54 | -55.41 | -50.53 | -51.71 | -37.51 | -28.58 | - | -20.11 | - | -7.54 |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).