IRHYTHM TECH Cash Flow - Quarterly (NASDAQ:IRTC)

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$84.41 $0.95 (1.14%) IRTC stock closing price Jun 18, 2018 (Closing)

The IRHYTHM TECH cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 stock analysis shows negative net income cash flow of $-11.11M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. IRTC increase in investments stood at a value of $21.45M for the latest quarter 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-11.11M-29.42M-18.27M-11.74M-5.3M-20.9M-14.63M-10.56M-6.12M-22.79M
Depreciation Depletion Amortization Cash-Flow-1.85M1.3M-------
Net Increase (Decrease) in Assets Liabilities-8.51M-8.08M-8.11M-5.56M-5.58M-6.73M-8.63M-7.45M-5.92M1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.75M20.73M13.89M9.15M4.12M10.16M6.73M3.36M2.26M2.36M
Net Cash from (used by) Operating Activities
-13.26M-14.91M-11.18M-7.4M-6.39M-16.65M-15.61M-13.36M-9.48M-18M
Increase (Decrease) in Prop Plant And Equipment-1.1M-3.56M-2.65M-2.12M-1.17M-2.76M-1.82M-1.06M-0.65M-1.78M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments22.56M-31.12M-21.56M-28.23M-28.52M-65.4M----
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
21.45M-34.59M-24.12M-30.35M-29.69M-68.16M-1.82M-1.06M-0.65M-1.78M
Issuance (Purchase) of Equity Shares-6.39M4.09M2.36M-114.77M---12.44M
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-1.27M-----3.52M-2.09M-1.87M-0.82M-0.17M
Net Cash from (used by) Financing Activities
-0.39M6.53M4.09M2.36M-111.25M-2M-1.8M-0.81M36.38M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
7.8M-42.97M-31.21M-35.39M-36.06M26.43M-19.44M-16.23M-10.96M16.59M
Cash & Equivalents at Beginning of Year51.64M25.2M8.61M7.09M------
Cash & Equivalents at Year End16.47M8.67M20.42M16.24M15.58M51.64M5.76M8.97M14.24M25.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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IRHYTHM TECH stock price history provides insight into historical stock price fluctuations, and IRHYTHM TECH stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • IRHYTHM TECH had a Net Change in Cash and Cash Equivalents of $7.8M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the IRHYTHM TECH stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • IRHYTHM TECH decreased its cash from operating activities to $-13.26M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: IRHYTHM TECH generated $21.45M 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: The cash inflow/outflow from financing activities was $-0.39M for IRHYTHM TECH. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For IRHYTHM TECH Cash Flow