IRME · As filed with the SEC

IR-Med cash flow statement, by quarter

The statement as IR-Med presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

Interim Condensed Consolidated Statements of Cash Flows (Unaudited) · USD thousands

USD thousands	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024	Q4 2023^† 3 months ended Dec 31, 2023	Q3 2023^† 3 months ended Sep 30, 2023
Cash flows from operating activities
Net Income	(701)^†	(773)	(278)^†	(598)^†	(366)^†	(657)	(1,271)^†	(1,179)^†
Adjustments to reconcile loss for the period to net cash used in operating activities:
Total stock-based compensation	87^†	54	(18)^†	197^†	100^†	206	424^†	383^†
Depreciation Expense	4^†	3	4^†	4^†	4^†	9	0^†	4^†
Financial expenses (income), net	—	—	—	—	(6)^†	3	8^†	0^†
Non-cash financial expenses (income)	413^†	520	—	—	(6)^†	—	—	—
Decrease in accounts receivable	3^†	46	(24)^†	(15)^†	18^†	27	34^†	16^†
Change in Accounts Payable	(50)^†	40	57^†	10^†	(122)^†	54	51^†	(35)^†
Net cash used in operating activities	(71)^†	(110)	(261)^†	(395)^†	(372)^†	(358)	(754)^†	(811)^†
Purchase of property and equipment	—	—	—	—	—	—	(1)^†	—
Net cash used in investing activities	—	—	—	—	—	—	(1)^†	—
Cash flows from financing activities
Proceeds from Debt Issuance	0^†	39	—	—	—	—	—	—
Repayment of short-term loan	—	(39)	0^†	—	—	—	—	—
Proceeds from Debt Issuance	0^†	31	—	—	—	—	—	—
Net Cash from Financing Activities	—	—	0^†	40^†	—	—	0^†	0^†
Net cash provided by financing activities	88^†	31	0^†	35^†	—	—	0^†	0^†
Effect of Exchange Rate on Cash	(5)^†	1	—	—	2^†	(1)	(2)^†	0^†
Net decrease in cash and cash equivalents	12^†	(78)	(263)^†	(361)^†	345^†	(359)	(757)^†	(812)^†
Cash and cash equivalents as at the beginning of the period	51	129	392	753	408	767	1,524	2,336
Cash and cash equivalents as at the end of the period	63	51	129	392	753	408	767	1,524

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.