iRhythm Technologies
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of iRhythm Technologies generated cash of -$50,101,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,820,000 last year. Net change in cash is therefore -$42,659,000.
Cash Flow
| 2014 | -15.62M | -539K | 17.68M |
|---|---|---|---|
| 2015 | -18.00M | -1.78M | 36.38M |
| 2016 | -16.65M | -68.16M | 111.25M |
| 2017 | -14.91M | -34.59M | 6.53M |
| 2018 | -29.06M | 34.11M | 6.30M |
| 2019 | -21.86M | -89.27M | 111.57M |
| 2020 | -13.75M | -132.39M | 214.31M |
| 2021 | -37.75M | 105.26M | -28.57M |
| 2022 | -23.01M | -52.43M | 26.71M |
| 2023 | -50.10M | -1.20M | 8.82M |
IRTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 78.83M | 127.56M | 88.62M | 20.46M | 20.02M | 8.67M | 51.64M | 25.20M | 8.61M | 7.09M |
Operating activities | ||||||||||
Net income | -123.40M | -116.15M | -101.36M | -43.83M | -54.56M | -48.28M | -29.42M | -20.90M | -22.79M | -15.83M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 22.14M | 19.60M | 9.84M | 6.9M | 3.44M | 2.26M | 1.59M | 568K | 492K | 242K |
Stock-based compensation expense | 77.20M | 57.74M | 54.52M | 41.51M | 26.24M | 0 | 10.12M | 1.87M | 1.41M | 828K |
| Deferred income tax benefit | 77.20M | 57.74M | 54.52M | 41.51M | 26.24M | 0 | 10.12M | 1.87M | 1.41M | 828K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -61.83M | -53.57M | -37.95M | -28.72M | -22.88M | -12.95M | -8.51M | -626K | -2.56M |
Inventories | 979K | -5.10M | -4.96M | -1.38M | -1.97M | -380K | -293K | -245K | -327K | -71K |
Accounts payable | -1.97M | -2.99M | 6.13M | -3.88M | 5.60M | -192K | 634K | 305K | 132K | 703K |
Cash generated by operating activities | -50.10M | -23.01M | -37.75M | -13.75M | -21.86M | -29.06M | -14.91M | -16.65M | -18.00M | -15.62M |
Investing activities | ||||||||||
Purchases Of Investments | -167.28M | -188.56M | -122.18M | -277.51M | -165.91M | -93.15M | -129.82M | -65.40M | 0 | 0 |
Investments In Property Plant And Equipment | -40.42M | -29.83M | -28.06M | -13.55M | -20.45M | -5.18M | -3.56M | -2.76M | -1.78M | -539K |
Acquisitions Net | 0 | 52.43M | -133.33M | 118.83M | 68.81M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.20M | -52.43M | 105.26M | -132.39M | -89.27M | 34.11M | -34.59M | -68.16M | -1.78M | -539K |
Financing activities | ||||||||||
Common Stock Issued | 8.82M | 13.18M | 206.02M | 206.02M | 107.36M | 0 | 6.39M | 114.43M | 309K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -25.85M | -10.00M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 13.61M | -11.66M | -1.94M | 0 | -31.5M | 0 | 0 | 24.11M | -4.5M |
Cash used in financing activities | 8.82M | 26.71M | -28.57M | 214.31M | 111.57M | 6.30M | 6.53M | 111.25M | 36.38M | 17.68M |
Net Change In Cash | -42.65M | -48.73M | 38.93M | 68.16M | 439K | 11.35M | -42.97M | 26.43M | 16.59M | 1.51M |
Cash at end of period | 36.17M | 78.83M | 127.56M | 88.62M | 20.46M | 20.02M | 8.67M | 51.64M | 25.20M | 8.61M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |