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 | -91.60% | -26.41% | 22.66% | 22.72% | 37.84% |
| Total Depreciation and Amortization | 29.49% | 219.35% | 9.60% | -70.08% | -54.02% |
| Total Amortization of Deferred Charges | 38.46% | 24.00% | 12.00% | 22.73% | -- |
| Total Other Non-Cash Items | 75.66% | 21.68% | -4.70% | -24.86% | 17.39% |
| Change in Net Operating Assets | -1,954.15% | -296.64% | -74.76% | 28.67% | 83.62% |
| Cash from Operations | -227.00% | -67.40% | -1,129.03% | 20.91% | 196.40% |
| Capital Expenditure | -90.57% | -43.49% | 13.25% | -51.17% | -53.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,561.02% | 78.12% | 76.96% | 514.31% | 95.46% |
| Cash from Investing | 117.25% | 56.34% | 2,190.26% | 144.80% | 70.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 10.17% | -96.03% | -39.95% | -15.89% | -4.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 10.17% | -96.03% | -39.74% | -93.82% | 753.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -248.55% | 53.05% | 35.67% | 20.59% | 119.12% |