Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,956 | -65,774 | -45,667 | -123,406 | -84,707 |
| Depreciation Amortization | 21,346 | 14,105 | 6,045 | 17,119 | 15,689 |
| Accounts receivable | -68,680 | -59,516 | -44,518 | -81,193 | -51,804 |
| Other Working Capital | -76,160 | -73,654 | -57,382 | -102,046 | -66,119 |
| Other Operating Activity | 219,608 | 144,650 | 89,493 | 239,425 | 152,812 |
| Operating Cash Flow | $-15,842 | $-40,189 | $-52,029 | $-50,101 | $-34,129 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,426 | 75,200 | N/A | -3,000 | -112,202 |
| PPE Investments | -27,098 | -18,264 | -9,776 | -40,424 | -26,907 |
| Purchase Of Investment | 98,700 | -2,426 | -2,426 | 42,215 | 136,500 |
| Sale Of Investment | N/A | N/A | 52,200 | N/A | N/A |
| Purchase Sale Intangibles | -15,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,000 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-824 | $54,510 | $39,998 | $-1,209 | $-2,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,250 | 736,250 | 736,250 | N/A | N/A |
| Debt Repayment | -133,835 | -133,652 | -133,003 | N/A | N/A |
| Common Stock Issued | 5,486 | 5,338 | 604 | 8,820 | 5,352 |
| Common Stock Repurchased | -97,407 | -97,407 | -97,407 | N/A | N/A |
| Other Financing Activity | -2,100 | -2,100 | -1,803 | 0 | 0 |
| Financing Cash Flow | $508,394 | $508,429 | $504,641 | $8,820 | $5,352 |
| Exchange Rate Effect | -8 | -13 | -4 | -169 | 32 |
| Beginning Cash Position | 36,173 | 36,173 | 36,173 | 78,832 | 78,832 |
| End Cash Position | 527,893 | 558,910 | 528,779 | 36,173 | 47,478 |
| Net Cash Flow | $491,720 | $522,737 | $492,606 | $-42,659 | $-31,354 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,842 | -40,189 | -52,029 | -50,101 | -34,129 |
| Capital Expenditure | -27,098 | -18,264 | -9,776 | -40,424 | -26,907 |
| Free Cash Flow | -42,940 | -58,453 | -61,805 | -90,525 | -61,036 |