iRhythm Technologies, Inc.
IRTC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$123,406 | -$116,155 | -$101,361 |
| Dep. & Amort. | $0 | $22,144 | $19,609 | $16,594 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $77,204 | $57,740 | $0 |
| Change in WC | -$99,116 | -$102,046 | -$65,509 | -$46,228 |
| Other Non-Cash | $102,506 | $76,003 | $81,303 | $93,242 |
| Operating Cash Flow | $3,390 | -$50,101 | -$23,012 | -$37,753 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,942 | -$40,424 | -$29,830 | -$28,067 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$167,285 | -$188,569 | -$122,184 |
| Inv. Sales/Matur. | $0 | $206,500 | $165,965 | $255,515 |
| Other Inv. Act. | -$89,041 | $0 | $0 | $0 |
| Investing Cash Flow | -$122,983 | -$1,209 | -$52,434 | $105,264 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $619,839 | $0 | $13,534 | -$11,667 |
| Stock Issued | $0 | $0 | $0 | $8,943 |
| Stock Repurch. | -$25,000 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$83,458 | $8,820 | $13,182 | -$25,853 |
| Financing Cash Flow | $511,381 | $8,820 | $26,716 | -$28,577 |
| Forex Effect | -$6 | -$169 | $0 | $0 |
| Net Chg. in Cash | $391,782 | -$42,659 | -$48,730 | $38,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,173 | $78,832 | $127,562 | $88,628 |
| End Cash | $427,955 | $36,173 | $78,832 | $127,562 |
| Free Cash Flow | -$30,552 | -$90,525 | -$52,842 | -$65,820 |