Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -50,609 | -101,361 | -68,870 | -45,139 | -27,779 |
| Depreciation Amortization | 10,122 | 11,483 | 11,779 | 7,416 | 4,089 |
| Accounts receivable | -22,878 | -53,572 | -46,823 | -47,671 | -39,818 |
| Accounts payable and accrued liabilities | -5,308 | 6,135 | 492 | 1,873 | 673 |
| Other Working Capital | -49,487 | -46,228 | -35,551 | -50,342 | -48,150 |
| Other Operating Activity | 79,275 | 145,790 | 114,265 | 91,478 | 69,143 |
| Operating Cash Flow | $-38,885 | $-37,753 | $-24,708 | $-42,385 | $-41,842 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,974 | 133,331 | 155,839 | N/A | N/A |
| PPE Investments | -5,572 | -28,067 | -23,442 | -10,134 | -4,211 |
| Purchase Of Investment | 28,000 | N/A | N/A | 128,871 | 121,246 |
| Sale Of Investment | 15,019 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-8,527 | $105,264 | $132,397 | $118,737 | $117,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 35,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -21,389 | -11,667 | -8,750 | -5,833 | -2,917 |
| Common Stock Issued | 1,076 | 8,943 | 5,657 | 5,577 | 1,576 |
| Other Financing Activity | -51 | -25,853 | -25,853 | -25,852 | -25,105 |
| Financing Cash Flow | $14,636 | $-28,577 | $-28,946 | $-26,108 | $-26,446 |
| Beginning Cash Position | 127,562 | 88,628 | 88,628 | 88,628 | 88,628 |
| End Cash Position | 94,786 | 127,562 | 167,371 | 138,872 | 137,375 |
| Net Cash Flow | $-32,776 | $38,934 | $78,743 | $50,244 | $48,747 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,885 | -37,753 | -24,708 | -42,385 | -41,842 |
| Capital Expenditure | -5,572 | -28,067 | -23,442 | -10,134 | -4,211 |
| Free Cash Flow | -44,457 | -65,820 | -48,150 | -52,519 | -46,053 |