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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
iRhythm Technologies Cash Flow 2011-2024 | IRTC
Annual Cash Flow iRhythm Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-50.1 M | -23 M | -37.8 M | -13.8 M | -21.9 M | -29.1 M | -14.9 M | -16.7 M | - | - | - | - | - |
Depreciation & Amortization |
16.3 M | 13.4 M | 9.8 M | 6.9 M | 3.44 M | 2.27 M | 1.6 M | 568 K | 492 K | 242 K | - | - | - |
Accounts Payables |
5.54 M | 7.52 M | 10.5 M | 4.36 M | 8.24 M | 2.28 M | 2.4 M | 2.1 M | - | - | - | - | - |
Accounts Receivables |
61.5 M | 49.9 M | 46.4 M | 29.9 M | 23.9 M | 19.8 M | 13 M | 9.41 M | - | - | - | - | - |
Total Inventories |
14 M | 15.2 M | 10.3 M | 5.31 M | 4.04 M | 2.06 M | 1.68 M | 1.39 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow iRhythm Technologies
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -52 M | - | - | - | -30.8 M | - | -35.6 M | - | -38.9 M | - | -24.7 M | - | -41.8 M | - | -21.6 M | -32.5 M | -22.4 M | - | -17 M | -16.1 M | -17.2 M | - | 29.1 M | -19.6 M | -13.3 M | - | -11.2 M | -7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.1 M | 5.2 M | 5.1 M | - | 4.1 M | 3.8 M | 3.6 M | - | 3.4 M | 3.4 M | 3.1 M | - | 2.5 M | 2.2 M | 2.04 M | - | 1.7 M | 1.6 M | 1.55 M | - | 900 K | 700 K | 621 K | - | 600 K | 600 K | 548 K | - | 500 K | 300 K | 298 K | - | 200 K | 200 K | 227 K | - | 293 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.59 M | 13.4 M | 8.44 M | 5.54 M | 7.21 M | 7.15 M | 9.78 M | 7.52 M | 7.4 M | - | 5.41 M | 10.5 M | 4.89 M | 8.94 M | 5.15 M | 4.36 M | 4.36 M | 4.36 M | 4.36 M | 8.24 M | 8.24 M | 8.24 M | 8.24 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 2.4 M | 2.4 M | 2.4 M | 2.4 M | 2.1 M | 2.1 M | 2.1 M | 2.1 M | 1.46 M | 1.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
77.4 M | 85.5 M | 89.7 M | 61.5 M | 50.1 M | 51.1 M | 49.6 M | 49.9 M | 60.5 M | - | 55.3 M | 46.4 M | 52.8 M | 63.4 M | 60 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 19.8 M | 19.8 M | 22 M | 22 M | 13.1 M | 13 M | 13 M | 13 M | 9.41 M | 9.41 M | 9.41 M | 9.41 M | 5.58 M | 5.58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
15 M | 15.4 M | 14.9 M | 14 M | 13.6 M | 14.5 M | 16.4 M | 15.2 M | 14.5 M | - | 12.4 M | 10.3 M | 9.96 M | 9.26 M | 6.86 M | 5.31 M | 5.31 M | 5.31 M | 5.31 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 2.06 M | 2.06 M | 2.06 M | 2.06 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 1.39 M | 1.39 M | 1.39 M | 1.39 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency