IRTC - iRhythm Technologies, Inc.
IEX Last Trade
88.51
0.370 0.418%
Share volume: 6,541
Last Updated: Fri 27 Dec 2024 08:29:09 PM CET
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$88.14
0.37
0.42%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-23 | 2023-05-04 | 2023-08-04 | 2023-11-02 | 2024-02-22 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | 1.662 M | 3.148 M | 905.000 K | 4.381 M | 66.000 K | 3.468 M | 504.641 M | 3.788 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 3.669 M | 12.576 M | -30.753 M | -4.572 M | 1.196 M | -15.972 M | -52.029 M | 11.840 M | |
| Net income | -21.451 M | -20.198 M | -39.109 M | -18.482 M | -27.116 M | -38.699 M | -45.667 M | -20.107 M | |
| Depreciation | 438.000 K | 4.814 M | 4.941 M | 5.175 M | 5.561 M | 6.467 M | 6.375 M | 6.400 M | |
| Changes in inventories | 14.452 M | 15.155 M | 16.388 M | 14.478 M | 13.648 M | 13.973 M | 14.873 M | 15.425 M | |
| Changes in receivables | 60.534 M | 49.918 M | 49.557 M | 51.108 M | 50.067 M | 61.484 M | 89.712 M | 85.513 M | |
| Investing Cashflow | -35.362 M | -8.114 M | 3.820 M | 9.009 M | -15.438 M | 1.400 M | 39.998 M | 14.512 M | |
| Net Borrowings | -175.933 M | -188.764 M | -153.006 M | -141.613 M | -135.631 M | -120.405 M | 61.206 M | 68.407 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -6.333 M | -7.093 M | -8.423 M | -9.397 M | -9.087 M | -13.517 M | -9.776 M | -8.488 M | |
| Cash Change | 203.538 M | 213.144 M | 176.337 M | 164.739 M | 158.473 M | 133.764 M | 569.092 M | 561.457 M |