Development
iRhythm Technologies, Inc.
IRTC
$158.50
-$2.49-1.55%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -38.70M | -27.12M | -18.48M | -39.11M | -20.20M |
| Total Depreciation and Amortization | 2.87M | 2.46M | 2.38M | 2.24M | 2.21M |
| Total Amortization of Deferred Charges | 3.60M | 3.10M | 2.80M | 2.70M | 2.60M |
| Total Other Non-Cash Items | 52.19M | 33.25M | 29.05M | 38.72M | 29.71M |
| Change in Net Operating Assets | -35.93M | -10.50M | -20.32M | -35.30M | -1.75M |
| Cash from Operations | -15.97M | 1.20M | -4.57M | -30.75M | 12.58M |
| Capital Expenditure | -13.52M | -9.09M | -9.40M | -8.42M | -7.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.92M | -6.35M | 18.41M | 12.24M | -1.02M |
| Cash from Investing | 1.40M | -15.44M | 9.01M | 3.82M | -8.11M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 3.47M | 66.00K | 4.38M | 905.00K | 3.15M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 3.47M | 66.00K | 4.38M | 905.00K | 3.15M |
| Foreign Exchange rate Adjustments | -201.00K | 76.00K | -44.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.31M | -14.10M | 8.77M | -26.03M | 7.61M |