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Ra Medical Systems, Inc. (RMED)

NYSE American - Nasdaq Real Time Price. Currency in USD
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4.0700+0.0600 (+1.50%)
As of 11:10AM EDT. Market open.
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-28,304
-28,304
-33,173
-18,508
-5,523
Investing Cash Flow
15,933
15,933
-16,032
-582
-547
Financing Cash Flow
21,693
21,693
-526
75,168
10,386
End Cash Position
23,906
23,906
14,584
64,315
8,237
Income Tax Paid Supplemental Data
0
0
30
5
1
Interest Paid Supplemental Data
28
28
49
11
4
Capital Expenditure
-67
-67
-268
-582
-547
Issuance of Capital Stock
20,756
20,756
37
78,806
10,430
Issuance of Debt
2,000
2,000
-
-
0
Repayment of Debt
-293
-293
-338
-82
-44
Free Cash Flow
-28,371
-28,371
-33,441
-19,090
-6,070