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 | -42.72% | -46.72% | 52.74% | -93.63% | 5.84% |
| Total Depreciation and Amortization | 16.50% | 3.62% | 5.98% | 1.22% | 207.37% |
| Total Amortization of Deferred Charges | 16.13% | 10.71% | 3.70% | 3.85% | 4.00% |
| Total Other Non-Cash Items | 56.93% | 14.47% | -24.96% | 30.31% | 8.70% |
| Change in Net Operating Assets | -242.06% | 48.30% | 42.45% | -1,918.30% | 33.95% |
| Cash from Operations | -1,435.45% | 126.16% | 85.13% | -344.54% | 242.76% |
| Capital Expenditure | -48.75% | 3.30% | -11.56% | -18.75% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 334.88% | -134.51% | 50.34% | 1,299.12% | 96.48% |
| Cash from Investing | 109.07% | -271.36% | 135.84% | 147.08% | 77.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,154.55% | -98.49% | 384.09% | -71.25% | 89.41% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,154.55% | -98.49% | 384.09% | -71.25% | 89.41% |
| Foreign Exchange rate Adjustments | -364.47% | 272.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.82% | -260.70% | 133.71% | -442.02% | 125.34% |