IRTC Stock Annual Cash Flow. Download in Excel
iRhythm Technologies Inc.
IRTC 
NGS
Sector: Healthcare
Industry: Medical Instruments & Supplies
73.99
USD
0.09
(0.12%)
Previous close: 73.9 Open: 73.78 Bid: 73.62 Ask: 89.83
52 week range
55.92 124.12
Mkt Cap: 2,362 M Avg Vol (90 Days): 587,656
Peers
Last updated: Monday 25th November 2024
Financials
IRTC Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -245000.0 | -293000.0 | -380000.0 | -2 M | -1 M | -5 M | -5 M | 979000.0 | |
| (Increase) Decrease in other current assets | -1 M | -467000.0 | 269000.0 | ||||||
| (Increase) Decrease in other current liabilities | 441000.0 | 291000.0 | -15000.0 | 28000.0 | -321000.0 | 2 M | 2000.0 | 255000.0 | |
| (Increase) Decrease in other working capital | 1 M | 2 M | -5 M | -6 M | -2 M | -6 M | -23 M | ||
| (Increase) Decrease in payables | 305000.0 | 634000.0 | -192000.0 | 6 M | -4 M | 6 M | -3 M | -2 M | |
| (Increase) Decrease in receivables | -9 M | -13 M | -22 M | -29 M | -38 M | -54 M | -62 M | -81 M | |
| Amortization of intangibles | 9 M | 6 M | 7 M | ||||||
| AssetImpairmentCharge | 23 M | 6 M | |||||||
| CapitalExpenditureReported | 3 M | 4 M | 5 M | 20 M | 14 M | 28 M | 30 M | 40 M | |
| Cash at beginning of period | 25 M | 52 M | 9 M | 20 M | 20 M | 89 M | 128 M | 79 M | |
| Cash at end of period | 52 M | 9 M | 20 M | 20 M | 89 M | 128 M | 79 M | 36 M | |
| Cash flow | -17 M | -15 M | -29 M | -22 M | -14 M | -38 M | -23 M | -50 M | |
| CashFlowFromContinuingInvestingActivities | -68 M | -35 M | 34 M | -89 M | -132 M | 105 M | -52 M | -1 M | |
| ChangeInAccountPayable | 305000.0 | 634000.0 | -192000.0 | 6 M | -4 M | 6 M | -3 M | -2 M | |
| ChangeInAccruedExpense | 3 M | 5 M | 11 M | 6 M | 1 M | 8 M | 14 M | 19 M | |
| ChangeInInterestPayable | 3 M | 5 M | 11 M | ||||||
| ChangeInPayablesAndAccruedExpense | 4 M | 6 M | 10 M | 12 M | -3 M | 14 M | 11 M | 17 M | |
| ChangeInPrepaidAssets | -863000.0 | -795000.0 | -2 M | -696000.0 | -3 M | -2 M | -862000.0 | -11 M | |
| ChangeInWorkingCapital | -5 M | -7 M | -13 M | -24 M | -51 M | -46 M | -63 M | -96 M | |
| ChangesInAccountReceivables | -9 M | -13 M | -22 M | -29 M | -38 M | -54 M | -62 M | -81 M | |
| Depreciation | 568000.0 | 2 M | 2 M | 3 M | 7 M | 10 M | 13 M | 16 M | |
| Depreciation unreconciled | 825000.0 | 2 M | 2 M | 12 M | 13 M | 18 M | 19 M | 22 M | |
| DepreciationAndAmortization | 825000.0 | 2 M | 2 M | 12 M | 13 M | 17 M | 20 M | 22 M | |
| Effect of exchange rate changes | -169000.0 | ||||||||
| FinancingCashFlow | 111 M | 7 M | 6 M | 112 M | 214 M | -29 M | 27 M | 9 M | |
| Free cash flow | -19 M | -18 M | -34 M | -42 M | -27 M | -66 M | -53 M | -91 M | |
| GainLossOnSaleOfPPE | 9000.0 | 75000.0 | |||||||
| IncomeTaxPaidSupplementalData | 287000.0 | 1 M | |||||||
| InterestPaidSupplementalData | 2 M | 2 M | 6 M | 2 M | 2 M | 1 M | 3 M | 3 M | |
| Issuance of capital stock | 114 M | 9 M | 20 M | 9 M | 13 M | 9 M | |||
| IssuanceOfCapitalStock | 114 M | 9 M | 20 M | 9 M | 13 M | 9 M | |||
| IssuanceOfDebt | 4 M | -2 M | -12 M | 14 M | |||||
| Net cash from financing activities | 111 M | 7 M | 6 M | 112 M | 214 M | -29 M | 27 M | 9 M | |
| Net cash from investing activities | -68 M | -35 M | 34 M | -89 M | -132 M | 105 M | -52 M | -1 M | |
| Net cash from operating activities | -17 M | -15 M | -29 M | -22 M | -14 M | -38 M | -23 M | -50 M | |
| Net change in cash & cash equivalents | 26 M | -43 M | 11 M | 439000.0 | 68 M | 39 M | -49 M | -42 M | |
| Net income from continuing operations | -21 M | -29 M | -50 M | -55 M | -44 M | -101 M | -116 M | -123 M | |
| NetCommonStockIssuance | 114 M | 9 M | 20 M | 9 M | 13 M | 9 M | |||
| NetInvestmentPropertiesPurchaseAndSale | -65 M | -31 M | 39 M | -69 M | -119 M | 133 M | -23 M | 39 M | |
| NetInvestmentPurchaseAndSale | -65 M | -31 M | 39 M | -69 M | -119 M | 133 M | -23 M | 39 M | |
| NetIssuancePaymentsOfDebt | 4 M | -2 M | -12 M | 14 M | |||||
| NetLongTermDebtIssuance | 4 M | -2 M | -12 M | 14 M | |||||
| NetPPEPurchaseAndSale | -3 M | -4 M | -5 M | -20 M | -14 M | -28 M | -30 M | -40 M | |
| Operating (gains) losses | 9000.0 | 3 M | |||||||
| Other financing charges net | -4 M | 142000.0 | -4 M | -5 M | -10 M | -26 M | |||
| Other investing changes net | 91000.0 | 166 M | 204 M | ||||||
| Other non-cash items | 9 M | 20 M | 30 M | 46 M | 68 M | 92 M | 137 M | 148 M | |
| ProceedsFromIssuanceOfWarrants | 206000.0 | 9 M | 9 M | ||||||
| ProceedsFromStockOptionExercised | 132000.0 | 6 M | 9 M | 107 M | 206 M | ||||
| Purchase of Float term investments | -65 M | -130 M | -93 M | -166 M | -278 M | 133 M | -189 M | -164 M | |
| Purchase of property plant & equipment | -3 M | -4 M | -5 M | -20 M | -14 M | -28 M | -30 M | -40 M | |
| Purchase of short term investments | 35 M | 35 M | |||||||
| PurchaseOfInvestment | -65 M | -130 M | -93 M | -166 M | -278 M | 133 M | -189 M | -164 M | |
| PurchaseOfPPE | -3 M | -4 M | -5 M | -20 M | -14 M | -28 M | -30 M | -40 M | |
| Repayment of debt | -31 M | -2 M | -12 M | -21 M | |||||
| RepaymentOfDebt | -31 M | -2 M | -12 M | -21 M | |||||
| Revenue per share | 257000.0 | -92000.0 | -697000.0 | 8 M | 6 M | 8 M | 6 M | 6 M | |
| Sale of short term investments | 99 M | 132 M | 97 M | 159 M | 256 M | 35 M | |||
| SaleOfInvestment | 99 M | 132 M | 97 M | 159 M | 256 M | 35 M | |||
| StockBasedCompensation | 2 M | 10 M | 16 M | 26 M | 42 M | 55 M | 58 M | 77 M |
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