IRHYTHM TECH Cash Flow - Annual (NASDAQ:IRTC)

Add to My Stocks
$81.79 $2.62 (3.1%) IRTC stock closing price Jun 19, 2018 (Closing)

The financial analysis of IRTC requires an investor to check the cash flows for IRHYTHM TECH. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For IRHYTHM TECH profits one has to check the income statement and for IRHYTHM TECH debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in IRHYTHM TECH stock analysis. IRHYTHM TECH had a negative net income cash flow of $-29.42M for the latest 2017. This report is very useful in measuring the short term viability of a company. IRHYTHM TECH has a negative cash and cash equivalents change of $-42.97M.

View details of IRHYTHM TECH cash flows for latest & last 10 financial years
show more
Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-29.42M-20.9M-22.79M-15.83M
Depreciation Depletion Amortization Cash-Flow1.85M---
Net Increase (Decrease) in Assets Liabilities-8.08M-6.73M1.81M-1.32M
Cash From (used in) Discontinued Operations----
Other Adjustments Net20.73M10.16M2.36M1.17M
Net Cash from (used by) Operating Activities
-14.91M-16.65M-18M-15.62M
Increase (Decrease) in Prop Plant And Equipment-3.56M-2.76M-1.78M-0.53M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-31.12M-65.4M--
Other Cash Inflow (Outflow) from Investment Activities----
Net Cash from (used by) Investment Activities
-34.59M-68.16M-1.78M-0.53M
Issuance (Purchase) of Equity Shares6.39M114.77M12.44M17.27M
Issuance (Repayment) of Debt Securities--24.11M-
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities--3.52M-0.17M-
Net Cash from (used by) Financing Activities
6.53M111.25M36.38M17.68M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-42.97M26.43M16.59M1.51M
Cash & Equivalents at Beginning of Year51.64M25.2M8.61M7.09M
Cash & Equivalents at Year End8.67M51.64M25.2M8.61M
All figures in USD. M: Millions of USD, B: Billions of USD.

IRHYTHM TECH stock comparison chart provides an easy way to compare the stock price with peers along with details of IRHYTHM TECH stock price history.
The statement of cash flows can be categorized into three main sections:

  • IRHYTHM TECH has cash of $8.67M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the IRHYTHM TECH stock price.
  • The cash generated from the core business or operations was a negative at $-14.91M for IRHYTHM TECH in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: IRHYTHM TECH used $-34.59M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between IRHYTHM TECH and its owners and creditors and was $6.53M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IRHYTHM TECH Cash Flow