iRhythm Technologies, Inc.
IRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$123 | -$116 | -$101 |
| Dep. & Amort. | $0 | $22 | $20 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $77 | $58 | $0 |
| Change in WC | -$99 | -$102 | -$66 | -$46 |
| Other Non-Cash | $103 | $76 | $81 | $93 |
| Operating Cash Flow | $3 | -$50 | -$23 | -$38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$40 | -$30 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$167 | -$189 | -$122 |
| Inv. Sales/Matur. | $0 | $207 | $166 | $256 |
| Other Inv. Act. | -$89 | $0 | $0 | $0 |
| Investing Cash Flow | -$123 | -$1 | -$52 | $105 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $620 | $0 | $14 | -$12 |
| Stock Issued | $0 | $0 | $0 | $9 |
| Stock Repurch. | -$25 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83 | $9 | $13 | -$26 |
| Financing Cash Flow | $511 | $9 | $27 | -$29 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $392 | -$43 | -$49 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36 | $79 | $128 | $89 |
| End Cash | $428 | $36 | $79 | $128 |
| Free Cash Flow | -$31 | -$91 | -$53 | -$66 |