OTC Markets OTCQB - Delayed Quote USD

IR-Med Inc. (IRME)

0.1200
0.0000
(0.00%)
As of May 15 at 4:00:00 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,386
-1,386
-3,232
-3,375
-2,482
Investing Cash Flow
0
0
-2
-59
-61
Financing Cash Flow
750
750
1,000
3,625
3,491
End Cash Position
129
129
767
3,002
2,815
Capital Expenditure
-3
--
-2
-50
-31
Issuance of Capital Stock
755
755
1,000
3,625
3,491
Repayment of Debt
-5
-5
0
--
--
Free Cash Flow
-1,386
-1,386
-3,234
-3,425
-2,513
12/31/2021 - 1/26/2021

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