iRhythm Technologies (IRTC)
(Delayed Data from NSDQ)
$111.91 USD
+0.64 (0.58%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $111.92 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth D Momentum C VGM
Cash flow Statements
Fiscal Year End for iRhythm Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -123.41 | -116.16 | -101.36 | -43.83 | -54.57 |
Depreciation/Amortization & Depletion | 11.31 | 12.93 | 9.84 | 6.90 | 3.48 |
Net Change from Assets/Liabilities | -102.05 | -65.51 | -46.23 | -56.24 | -29.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 164.04 | 145.72 | 99.99 | 79.41 | 58.96 |
Net Cash From Operating Activities | -50.10 | -23.01 | -37.75 | -13.76 | -21.86 |
Property & Equipment | -40.42 | -29.83 | -28.07 | -13.55 | -20.46 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 39.22 | -22.60 | 133.33 | -118.84 | -68.82 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.21 | -52.43 | 105.26 | -132.39 | -89.27 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 8.82 | 13.18 | 8.94 | 226.27 | 116.86 |
Issuance (Repayment) of Debt | 0.00 | 13.61 | -11.67 | -1.94 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.08 | -25.85 | -10.01 | -5.29 |
Net Cash from Financing Activities | 8.82 | 26.72 | -28.58 | 214.32 | 111.58 |
Effect of Exchange Rate Changes | -0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -42.66 | -48.73 | 38.93 | 68.17 | 0.44 |
Cash at Beginning of Period | 78.83 | 127.56 | 88.63 | 20.46 | 20.02 |
Cash at End of Period | 36.17 | 78.83 | 127.56 | 88.63 | 20.46 |
Diluted Net EPS | -4.04 | -3.88 | -3.46 | -1.58 | -2.16 |
Fiscal Year End for iRhythm Technologies falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -123.41 | -84.71 | -57.59 | -39.11 |
Depreciation/Amortization & Depletion | NA | 11.31 | 15.68 | 10.12 | 3.80 |
Net Change from Assets/Liabilities | NA | -102.05 | -66.12 | -55.62 | -35.30 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 164.04 | 101.02 | 67.77 | 39.85 |
Net Cash From Operating Activities | NA | -50.10 | -34.13 | -35.33 | -30.75 |
Property & Equipment | NA | -40.42 | -26.91 | -17.82 | -8.42 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 39.22 | 24.30 | 30.65 | 12.24 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -1.21 | -2.61 | 12.83 | 3.82 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.82 | 5.35 | 5.29 | 0.91 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 8.82 | 5.35 | 5.29 | 0.91 |
Effect of Exchange Rate Changes | NA | -0.17 | 0.03 | -0.04 | 0.00 |
Net Change In Cash & Equivalents | NA | -42.66 | -31.35 | -17.25 | -26.03 |
Cash at Beginning of Period | NA | 78.83 | 78.83 | 78.83 | 78.83 |
Cash at End of Period | NA | 36.17 | 47.48 | 61.58 | 52.80 |
Diluted Net EPS | NA | -1.25 | -0.89 | -0.61 | -1.29 |