Irhythm Holdings Inc (IRTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -22,799 | -15,832 | N/A |
| Depreciation Amortization | 608 | 353 | N/A |
| Accounts receivable | -1,281 | -2,565 | N/A |
| Accounts payable and accrued liabilities | 132 | 703 | N/A |
| Other Working Capital | 1,162 | -1,585 | N/A |
| Other Operating Activity | 4,173 | 3,300 | 0 |
| Operating Cash Flow | $-18,005 | $-15,626 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,787 | -539 | N/A |
| Investing Cash Flow | $-1,787 | $-539 | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 29,018 | 4,905 | N/A |
| Debt Repayment | -4,905 | -4,500 | N/A |
| Common Stock Issued | 309 | 50 | N/A |
| Other Financing Activity | 11,960 | 17,229 | 0 |
| Financing Cash Flow | $36,382 | $17,684 | $N/A |
| Beginning Cash Position | 8,618 | 7,099 | N/A |
| End Cash Position | 25,208 | 8,618 | N/A |
| Net Cash Flow | $16,590 | $1,519 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -18,005 | -15,626 | N/A |
| Capital Expenditure | -1,787 | -539 | N/A |
| Free Cash Flow | -19,792 | -16,165 | 0 |