Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,830 | -54,568 | -50,378 | -29,740 | -20,903 |
| Depreciation Amortization | 7,330 | 3,482 | 2,479 | 1,857 | 819 |
| Accounts receivable | -37,957 | -28,725 | -21,747 | -12,471 | -8,515 |
| Accounts payable and accrued liabilities | -3,881 | 5,604 | -192 | 634 | 305 |
| Other Working Capital | -56,235 | -29,734 | -13,027 | -7,209 | -6,734 |
| Other Operating Activity | 120,814 | 82,078 | 53,772 | 32,018 | 18,377 |
| Operating Cash Flow | $-13,759 | $-21,863 | $-29,093 | $-14,911 | $-16,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,840 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,551 | -20,457 | -5,180 | -3,562 | -2,763 |
| Purchase Of Investment | N/A | -70,315 | 33,360 | -31,122 | -65,403 |
| Sale Of Investment | N/A | 1,498 | 5,962 | N/A | N/A |
| Investing Cash Flow | $-132,391 | $-89,274 | $34,142 | $-34,684 | $-68,166 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | N/A | N/A |
| Debt Repayment | -1,944 | N/A | -31,500 | N/A | N/A |
| Common Stock Issued | 226,269 | 116,864 | 9,319 | 6,390 | 114,774 |
| Other Financing Activity | -10,009 | -5,288 | -6,516 | 142 | -3,522 |
| Financing Cash Flow | $214,316 | $111,576 | $6,303 | $6,532 | $111,252 |
| Beginning Cash Position | 20,462 | 20,023 | 8,671 | 51,734 | 25,299 |
| End Cash Position | 88,628 | 20,462 | 20,023 | 8,671 | 51,734 |
| Net Cash Flow | $68,166 | $439 | $11,352 | $-43,063 | $26,435 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,759 | -21,863 | -29,093 | -14,911 | -16,651 |
| Capital Expenditure | -13,551 | -20,457 | -5,180 | -3,562 | -2,763 |
| Free Cash Flow | -27,310 | -42,320 | -34,273 | -18,473 | -19,414 |