IRHYTHM TECH Cash Flow - Quarterly (NASDAQ:IRTC)

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$63.11 $0.86 (1.38%) IRTC stock closing price Mar 20, 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 $-18.27M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. IRTC decrease in investments stood at a value of $-24.12M for the latest quarter 2017 Q3.

View and download details of IRHYTHM TECH cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.3M--------
Net Increase (Decrease) in Assets Liabilities-8.11M-5.56M-5.58M-6.73M-8.63M-7.45M-5.92M1.81M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net13.89M9.15M4.12M10.16M6.73M3.36M2.26M2.36M1.63M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.65M-2.12M-1.17M-2.76M-1.82M-1.06M-0.65M-1.78M-1.52M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-21.56M-28.23M-28.52M-65.4M-----
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares4.09M2.36M-114.77M---12.44M12.44M
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----3.52M-2.09M-1.87M-0.82M-0.17M-
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.2M8.61M7.09M------
Cash & Equivalents at Year End20.42M16.24M15.58M51.64M5.76M8.97M14.24M25.2M7.12M
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 $-31.21M in the latest quarter 2017 Q3. 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 $-11.18M till 2017 Q3. 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 used $-24.12M 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 $4.09M 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