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iRhythm Technologies, Inc. (IRTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.74+2.16 (+1.97%)
At close: 04:00PM EDT
109.62 -2.12 (-1.90%)
After hours: 05:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-123,406
-123,406
-116,155
-101,361
-43,830
Depreciation & amortisation
22,144
22,144
19,609
16,594
12,930
Stock-based compensation
77,204
77,204
57,740
54,527
41,515
Change in working capital
-102,046
-102,046
-65,509
-46,228
-56,235
Accounts receivable
-81,193
-81,193
-61,837
-53,572
-37,957
Inventory
979
979
-5,108
-4,960
-1,389
Accounts payable
-1,973
-1,973
-2,993
6,135
-3,881
Other working capital
-90,525
-90,525
-52,842
-65,820
-27,310
Other non-cash items
337
337
264
6,752
6,030
Net cash provided by operating activities
-50,101
-50,101
-23,012
-37,753
-13,759
Cash flows from investing activities
Investments in property, plant and equipment
-40,424
-40,424
-29,830
-28,067
-13,551
Purchases of investments
-167,285
-167,285
-188,569
-122,184
-277,510
Sales/maturities of investments
206,500
206,500
165,965
255,515
158,670
Net cash used for investing activities
-1,209
-1,209
-52,434
105,264
-132,391
Cash flows from financing activities
Debt repayment
0
0
-21,389
-11,667
-1,944
Common stock issued
-
-
0
0
206,025
Other financing activities
-
-
-77
-25,853
-10,009
Net cash used provided by (used for) financing activities
8,820
8,820
26,716
-28,577
214,316
Net change in cash
-42,659
-42,659
-48,730
38,934
68,166
Cash at beginning of period
78,832
78,832
127,562
88,628
20,462
Cash at end of period
36,173
36,173
78,832
127,562
88,628
Free cash flow
Operating cash flow
-50,101
-50,101
-23,012
-37,753
-13,759
Capital expenditure
-40,424
-40,424
-29,830
-28,067
-13,551
Free cash flow
-90,525
-90,525
-52,842
-65,820
-27,310