IR-Med Cash Flow Statement (2020-2025) | IRME

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Cash Flow Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025
Operating Activities
Net Income (Quarter) -0.08M-0.39M-0.43M-1.52M-0.72M-1.00M-0.85M-0.97M-0.88M-2.06M-1.35M-1.10M-1.20M-1.26M-0.66M-0.36M-0.60M-0.32M-0.25M-0.29M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Share-based Compensation (Quarter) 0.03M1.02M0.09M0.18M0.05M0.05M0.12M1.10M0.48M0.40M0.38M0.42M0.21M0.10M0.20M-0.02M0.57M0.09M
Gains from Investment Securities (Quarter) 7.47M0.20M0.20M13.94M15.54M1.45M1.83M15.43M15.07M14.92M15.46M
Non-cash Items (Quarter) 0.36M
Cash from Operations (Quarter) -0.12M-0.49M-0.50M-0.66M-0.82M-0.75M-1.17M-0.68M-0.78M-0.90M-0.77M-0.81M-0.75M-0.36M-0.37M-0.40M-0.26M-0.11M-0.07M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.02M-0.11M-0.01M0.02M0.15M0.08M0.02M-0.09M-0.05M0.00M0.04M-0.02M-0.00M-0.03M-0.02M0.01M0.02M-0.05M-0.00M
Change in Account Payables (Quarter) 0.29M-0.16M-0.06M-0.01M0.16M0.12M-0.22M-0.06M0.17M-0.03M-0.02M-0.04M0.08M0.05M-0.12M0.01M0.06M0.04M-0.05M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M0.01M0.01M0.01M0.03M0.01M0.00M0.00M
Cash from Investing Activities (Quarter) -0.01M-0.02M-0.01M-0.03M-0.02M-0.03M-0.01M-0.00M-0.00M
Financing Activities
Cash from Financing Activities (Quarter) 1.96M3.19M0.18M0.11M0.42M0.04M0.03M0.09M
Additional items
Exchange Rate Effect (Quarter) -0.00M-0.00M-0.00M0.01M-0.01M-0.00M0.00M-0.00M-0.00M0.00M0.00M-0.01M
Change in Cash (Quarter) 1.83M2.69M-0.33M-0.68M-0.73M-0.78M2.02M-0.27M-0.78M-0.90M0.23M-0.81M-0.76M-0.36M0.34M-0.36M-0.26M-0.08M0.01M
Free Cash Flow (Quarter) -0.12M-0.50M-0.51M-0.67M-0.83M-0.77M-1.19M-0.69M-0.78M-0.90M-0.77M-0.81M-0.76M-0.36M-0.37M-0.40M-0.26M-0.11M-0.07M
Net Cash Flow (Quarter) 1.83M2.69M-0.34M-0.67M-0.73M-0.77M-1.19M-0.26M-0.78M-0.90M-0.77M-0.81M-0.76M-0.36M-0.37M-0.36M-0.26M-0.08M0.02M