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)

Millions USD. Fiscal year is Jan - Dec.
Period Ended2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
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
1.31.571.772.032.242.372.32.131.941.751.531.220.910.620.460.36-0.22-0.1
Share-Based Compensation
1.232.243.013.874.24.084.4310.7516.8523.5430.1724.421.9514.737.897.03-12.71-2.3
Other Operating Activities
-7.32-6.36-8.88-5.35-0.211.290.151.84-0.08-1.51-1.54-4.37-5.08-3.03-0.97-0.20-0.680-0.08
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
0.040.330.340.440.25-0.07-0.12-0.12-0.13-0.27-0.38-0.53-0.63-0.58-0.7-0.56--0.55--0.21
Acquisitions
3.473.473.470000000000000-0-0
Change in Investments
00005162636.7-4.76-15.76-25.76-36.460000-0-0
Investing Cash Flow
3.513.83.810.445.2515.9325.8836.58-4.9-16.03-26.14-36.99-0.63-0.58-0.7-0.56--0.55--0.21
Share Issuance / Repurchase
26.0415.1514.620.7420.0519.9420.229.830.040.0468.0467.5273.8575.2516.318.15-10.43-5.27
Debt Issued / Paid
0-0.27-0.34-0.411.521.711.71.68-0.34-0.34-0.3-0.22-0.15-0.08-0.04-0.04--0.04-0.11
Other Financing Activities
0.260.070.230.230.040.04-0.2-0.23-0.23-0.230000000000
Financing Cash Flow
26.314.9614.4920.5621.6121.6921.7211.29-0.53-0.5367.7467.373.775.1716.2518.11-10.39-5.37
Net Cash Flow
1.7-8.86-13.03-9.16-2.489.3219.1317.59-36.69-49.739.62.0248.0556.083.948.83-4.32-3.28
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).