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 | -123.41M | -104.91M | -99.24M | -104.66M | -116.16M |
| Total Depreciation and Amortization | 9.94M | 9.29M | 4.77M | 4.56M | 9.81M |
| Total Amortization of Deferred Charges | 12.20M | 11.20M | 10.60M | 10.30M | 9.80M |
| Total Other Non-Cash Items | 153.21M | 130.73M | 124.81M | 126.24M | 139.04M |
| Change in Net Operating Assets | -102.05M | -67.87M | -60.01M | -51.32M | -65.51M |
| Cash from Operations | -50.10M | -21.55M | -19.08M | -14.88M | -23.01M |
| Capital Expenditure | -40.42M | -34.00M | -31.25M | -32.68M | -29.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 39.22M | 23.28M | 599.00K | -7.41M | -22.60M |
| Cash from Investing | -1.21M | -10.72M | -30.65M | -40.09M | -52.43M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 35.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | 0.00 | -21.39M |
| Issuance of Common Stock | 8.82M | 8.50M | 10.10M | 13.01M | 13.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -26.00K | -77.00K |
| Cash from Financing | 8.82M | 8.50M | 10.10M | 12.99M | 26.72M |
| Foreign Exchange rate Adjustments | -169.00K | 32.00K | -44.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.66M | -23.74M | -39.68M | -41.98M | -48.73M |