IR-Med (IRME) Cash from Investing Activities (2021 - 2023)
IR-Med recorded quarterly Cash from Investing Activities of -$1000.0 in Q4 2023, up 50.0% quarter-over-quarter from -$2000.0 in Q4 2022, and up 50.0% year-over-year from -$666.67 in Q4 2022.
IR-Med's Cash from Investing Activities history runs 3 years deep, the most recent figure standing at -$1000.0 for Q4 2023.
- In Q4 2023, Cash from Investing Activities rose 50.0% year-over-year to -$1000.0; the TTM figure through Dec 2023 stood at -$40000.0 (up 32.2% YoY), while the FY2023 annual figure was -$2000.0, up 96.61% from the prior year.
- Cash from Investing Activities came in at -$1000.0 for Q4 2023 at IR-Med, up from -$2000.0 in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of -$1000.0 in Q4 2023 to a low of -$27000.0 in Q4 2021.
- A 3-year average of -$13444.4 and a median of -$12000.0 in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 92.59% in 2022 and fell as far as 185.71% in 2022.
- IR-Med's Cash from Investing Activities stood at -$27000.0 in 2021, then jumped by 92.59% to -$2000.0 in 2022, then soared by 50.0% to -$1000.0 in 2023.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$1000.0, -$2000.0, and -$12000.0 for Q4 2023, Q4 2022, and Q3 2022 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn | -20.32 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn | -185.00 Mn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn | -816.00 Mn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn | -591.00 Mn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn | -92.80 Mn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn | -475.32 Mn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn | -298.50 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn | -2.50 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn | -217.20 Mn |
| 10 | IR-Med | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2023 | -1,000.00 |
| Dec 31, 2022 | -2,000.00 |
| Dec 31, 2022 | -2,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Sep 30, 2022 | -12,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Jun 30, 2022 | -25,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Mar 31, 2022 | -20,000.00 |
| Dec 31, 2021 | -27,000.00 |
| Dec 31, 2021 | -27,000.00 |
| Sep 30, 2021 | -10,000.00 |
| Sep 30, 2021 | -10,000.00 |
| Jun 30, 2021 | -17,000.00 |
| Jun 30, 2021 | -17,000.00 |
| Mar 31, 2021 | -7,000.00 |
| Mar 31, 2021 | -7,000.00 |