iRhythm Technologies, Inc. (IRTC)
USD 85.95
(-6.01%)
USD 85.95
(-6.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50.1 Million | -23.01 Million | -37.75 Million | -13.75 Million | -21.86 Million | -29.06 Million |
| Net Income | -123.4 Million | -116.15 Million | -101.36 Million | -43.83 Million | -54.56 Million | -48.28 Million |
| Depreciation & Amortization | 22.14 Million | 19.6 Million | 9.84 Million | 6.9 Million | 3.44 Million | 2.26 Million |
| Deferred income taxes | -203.67 Million | - | 38.71 Million | 31.86 Million | 23.76 Million | 17.41 Million |
| Stock-based compensation | 77.2 Million | 57.74 Million | 54.52 Million | 41.51 Million | 26.24 Million | 16.32 Million |
| Change in working capital | -102.04 Million | -65.5 Million | -46.22 Million | -56.23 Million | -29.73 Million | -13.87 Million |
| Other non-cash items | 279.68 Million | 81.3 Million | 6.75 Million | 6.03 Million | 8.99 Million | -2.93 Million |
| Investing Cash Flow | -1.2 Million | -52.43 Million | 105.26 Million | -132.39 Million | -89.27 Million | 34.11 Million |
| Investments in PPE | -40.42 Million | -29.83 Million | -28.06 Million | -13.55 Million | -20.45 Million | -5.18 Million |
| Acquisitions | 1.2 Million | 52.43 Million | -133.33 Million | 118.83 Million | 68.81 Million | - |
| Investment purchases | -167.28 Million | -188.56 Million | -122.18 Million | -277.51 Million | -165.91 Million | -93.15 Million |
| Sales/Maturities of investments | 206.5 Million | 165.96 Million | 255.51 Million | 158.67 Million | 97.09 Million | 132.45 Million |
| Other Investing Activities | -1.2 Million | -52.43 Million | 133.33 Million | -118.83 Million | -68.81 Million | 39.32 Million |
| Financing Cash Flow | 8.82 Million | 26.71 Million | -28.57 Million | 214.31 Million | 111.57 Million | 6.3 Million |
| Debt repayment | - | -21.38 Million | -11.66 Million | -1.94 Million | - | -31.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -25.85 Million | -10 Million | -5.28 Million | -3.87 Million |
| Common Stock Issuance | 8.82 Million | 13.18 Million | 206.02 Million | 206.02 Million | 116.86 Million | 9.31 Million |
| Other Financing Activities | 8.82 Million | 34.92 Million | -171.22 Million | 30.25 Million | -5.28 Million | 37.8 Million |
| Accounts receivables | -81.19 Million | -61.83 Million | -53.57 Million | -37.95 Million | -28.72 Million | -22.88 Million |
| Accounts payables | -1.97 Million | -2.99 Million | 6.13 Million | -3.88 Million | 5.6 Million | -192 Thousand |
| Inventory | 979 Thousand | -5.1 Million | -4.96 Million | -1.38 Million | -1.97 Million | -380 Thousand |
| Other working capital | -19.85 Million | 4.42 Million | 6.16 Million | -13 Million | -4.63 Million | 9.58 Million |
| Cash at beginning of period | 78.83 Million | 127.56 Million | 88.62 Million | 20.46 Million | 20.02 Million | 8.67 Million |
| Cash at end of period | 36.17 Million | 78.83 Million | 127.56 Million | 88.62 Million | 20.46 Million | 20.02 Million |
| Capital Expenditure | -40.42 Million | -29.83 Million | -28.06 Million | -13.55 Million | -20.45 Million | -5.18 Million |
| Effect of forex changes on cash | -169 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -42.65 Million | -48.73 Million | 38.93 Million | 68.16 Million | 439 Thousand | 11.35 Million |
| Free Cash Flow | -90.52 Million | -52.84 Million | -65.82 Million | -27.31 Million | -42.32 Million | -34.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -46.18 Million | -20.1 Million | -45.66 Million | -38.69 Million | -123.4 Million | -27.11 Million |
| Depreciation & Amortization | 1.41 Million | 6.4 Million | 6.37 Million | 6.46 Million | 22.14 Million | 5.56 Million |
| Deferred income taxes | - | - | - | -27.74 Million | -203.67 Million | 12.75 Million |
| Stock-based compensation | 17.15 Million | 21.82 Million | 20.99 Million | 23.84 Million | 77.2 Million | 21 Million |
| Change in working capital | 73.65 Million | -16.27 Million | -57.38 Million | -35.92 Million | -102.04 Million | -10.5 Million |
| Other non-cash items | -21.69 Million | 67.96 Million | 115.71 Million | 56.08 Million | 279.68 Million | -507 Thousand |
| Investing Cash Flow | -55.33 Million | 14.51 Million | 39.99 Million | 1.4 Million | -1.2 Million | -15.43 Million |
| Investments in PPE | -8.83 Million | -8.48 Million | -9.77 Million | -13.51 Million | -40.42 Million | -9.08 Million |
| Acquisitions | - | - | - | 1.2 Million | 1.2 Million | 6.35 Million |
| Investment purchases | -40 Million | -15 Million | -2.42 Million | -55.08 Million | -167.28 Million | -36.35 Million |
| Sales/Maturities of investments | 8.5 Million | 38 Million | 52.2 Million | 70 Million | 206.5 Million | 30 Million |
| Other Investing Activities | -15 Million | 23 Million | 49.77 Million | -1.2 Million | -1.2 Million | -6.35 Million |
| Financing Cash Flow | -35 Thousand | 3.78 Million | 504.64 Million | 3.46 Million | 8.82 Million | 66 Thousand |
| Debt repayment | -60.75 Million | -946 Thousand | -59.8 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 25 Million | - | -25 Million | - | - | - |
| Common Stock Issuance | -661.1 Million | 4.73 Million | 661.85 Million | 3.46 Million | 8.82 Million | 66 Thousand |
| Other Financing Activities | 696.81 Million | -946 Thousand | -72.4 Million | 4.37 Million | 8.82 Million | 66 Thousand |
| Accounts receivables | -9.16 Million | -14.99 Million | -44.51 Million | -29.38 Million | -81.19 Million | -13.12 Million |
| Accounts payables | 2.3 Million | 2.19 Million | -12.87 Million | -1.66 Million | -1.97 Million | 62 Thousand |
| Inventory | 425 Thousand | -543 Thousand | -923 Thousand | -906 Thousand | 979 Thousand | 1.34 Million |
| Other working capital | 1.99 Million | -2.92 Million | 936 Thousand | -3.96 Million | -19.85 Million | 1.22 Million |
| Cash at beginning of period | 550.55 Million | 520.42 Million | 36.17 Million | 47.47 Million | 78.83 Million | 61.57 Million |
| Cash at end of period | 527.89 Million | 550.55 Million | 520.42 Million | 36.17 Million | 36.17 Million | 47.47 Million |
| Capital Expenditure | -8.83 Million | -8.48 Million | -9.77 Million | -13.51 Million | -40.42 Million | -9.08 Million |
| Effect of forex changes on cash | 5000.00 | -9000.00 | -4000.00 | -201 Thousand | -169 Thousand | 76 Thousand |
| Net cash flow / Change in cash | -22.65 Million | 30.13 Million | 484.24 Million | -11.3 Million | -42.65 Million | -14.1 Million |
| Free Cash Flow | 15.51 Million | 3.35 Million | -61.8 Million | -29.48 Million | -90.52 Million | -7.89 Million |
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