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Irhythm Technologies (IRTC)
NASDAQ:IRTC

Irhythm Technologies (IRTC) Cash flow

476 Followers

Irhythm Technologies Cash Flow

IRTC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, IRTC's free cash flow was decreased by $-37.68M and operating cash flow was $-15.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -50.10M$ -50.10M$ -23.01M$ -37.75M$ -13.76M$ -21.86M
Investing Cash Flow
$ -1.21M$ -1.21M$ -52.43M$ 105.26M$ -132.39M$ -89.27M
Financing Cash Flow
$ 8.82M$ 8.82M$ 26.72M$ -28.58M$ 214.32M$ 111.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 198.06M$ 36.17M$ 78.83M$ 127.56M$ 88.63M$ 20.46M
Income Tax Paid Supplemental Data
$ 1.13M$ 1.13M$ 287.00K---
Interest Paid Supplemental Data
$ 2.96M$ 2.96M$ 3.32M$ 1.19M$ 1.50M$ 1.64M
Issuance Of Capital Stock
$ 8.82M$ 8.82M$ 13.18M$ 8.94M$ 206.03M$ 107.37M
Issuance Of Debt
--$ 13.61M$ -11.67M-$ 0.00
Repayment Of Debt
--$ -21.39M$ -11.67M$ -1.94M$ 0.00
Free Cash Flow
$ -53.15M$ -90.53M$ -52.84M$ -65.82M$ -27.31M$ -42.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Irhythm Technologies Cash Flow

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