Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,591 | -39,109 | -116,155 | -95,957 | -74,506 |
| Depreciation Amortization | 10,124 | 3,804 | 19,179 | 14,795 | 14,357 |
| Accounts receivable | -38,676 | -21,064 | -61,837 | -57,882 | -40,199 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -3,105 | -4,522 |
| Other Working Capital | -55,616 | -35,300 | -65,509 | -63,760 | -61,112 |
| Other Operating Activity | 106,434 | 60,916 | 201,310 | 170,321 | 126,725 |
| Operating Cash Flow | $-35,325 | $-30,753 | $-23,012 | $-35,588 | $-39,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 103,500 | -33,757 | N/A | -137,548 | N/A |
| PPE Investments | -17,820 | -8,423 | -29,830 | -22,737 | -16,404 |
| Purchase Of Investment | -72,851 | 46,000 | -57,569 | 81,000 | -27,519 |
| Sale Of Investment | N/A | N/A | 34,965 | 34,965 | 34,965 |
| Investing Cash Flow | $12,829 | $3,820 | $-52,434 | $-44,320 | $-8,958 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 35,000 | 35,000 | 35,000 |
| Debt Repayment | N/A | N/A | -21,466 | -21,389 | -21,389 |
| Common Stock Issued | 5,286 | 905 | 13,182 | 10,034 | 8,372 |
| Other Financing Activity | 0 | 0 | 0 | -77 | -77 |
| Financing Cash Flow | $5,286 | $905 | $26,716 | $23,568 | $21,906 |
| Exchange Rate Effect | -44 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 78,832 | 78,832 | 127,562 | 127,562 | 127,562 |
| End Cash Position | 61,578 | 52,804 | 78,832 | 71,222 | 101,253 |
| Net Cash Flow | $-17,254 | $-26,028 | $-48,730 | $-56,340 | $-26,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,325 | -30,753 | -23,012 | -35,588 | -39,257 |
| Capital Expenditure | -17,820 | -8,423 | -29,830 | -22,737 | -16,404 |
| Free Cash Flow | -53,145 | -39,176 | -52,842 | -58,325 | -55,661 |