IRHYTHM TECH Cash Flow - Quarterly (NASDAQ:IRTC)

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$91.41 $0.58 (0.63%) IRTC stock closing price Sep 21, 2018 (Closing)

The IRHYTHM TECH cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows IRHYTHM TECH profits, the balance sheet shows IRHYTHM TECH debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. IRHYTHM TECH saw a cash impact of $5.06M from the issuance of IRTC shares. The cash flow statement helps in the IRHYTHM TECH stock analysis by providing more information for evaluating changes in assets, liabilities and equities. IRTC increase in investments stood at a value of $28.16M for the latest quarter 2018 Q2.

View and download details of IRHYTHM TECH cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-23.32M-11.11M-29.42M-18.27M-11.74M-5.3M-20.9M-14.63M-10.56M-6.12M
Depreciation Depletion Amortization Cash-Flow1.23M-1.85M1.3M------
Net Increase (Decrease) in Assets Liabilities-10.94M-8.51M-8.08M-8.11M-5.56M-5.58M-6.73M-8.63M-7.45M-5.92M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.41M5.75M20.73M13.89M9.15M4.12M10.16M6.73M3.36M2.26M
Net Cash from (used by) Operating Activities
-19.62M-13.26M-14.91M-11.18M-7.4M-6.39M-16.65M-15.61M-13.36M-9.48M
Increase (Decrease) in Prop Plant And Equipment-2.22M-1.1M-3.56M-2.65M-2.12M-1.17M-2.76M-1.82M-1.06M-0.65M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments30.38M22.56M-31.12M-21.56M-28.23M-28.52M-65.4M---
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
28.16M21.45M-34.59M-24.12M-30.35M-29.69M-68.16M-1.82M-1.06M-0.65M
Issuance (Purchase) of Equity Shares5.06M-6.39M4.09M2.36M-114.77M---
Issuance (Repayment) of Debt Securities-1.5M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.53M-1.27M-----3.52M-2.09M-1.87M-0.82M
Net Cash from (used by) Financing Activities
2.03M-0.39M6.53M4.09M2.36M-111.25M-2M-1.8M-0.81M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
10.57M7.8M-42.97M-31.21M-35.39M-36.06M26.43M-19.44M-16.23M-10.96M
Cash & Equivalents at Beginning of Year51.64M25.2M8.61M7.09M7.09M-----
Cash & Equivalents at Year End19.24M16.47M8.67M20.42M16.24M15.58M51.64M5.76M8.97M14.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The IRHYTHM TECH stock price history and IRHYTHM TECH stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that IRHYTHM TECH is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - IRHYTHM TECH stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. IRHYTHM TECH lost $-19.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $28.16M for IRTC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between IRHYTHM TECH and its owners and creditors and was $2.03M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For IRHYTHM TECH Cash Flow