Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,830 | -34,179 | -29,502 | -9,065 | -54,568 |
| Depreciation Amortization | 7,330 | 9,391 | 6,206 | 2,879 | 3,482 |
| Accounts receivable | -37,957 | -26,000 | -12,994 | -9,989 | -28,725 |
| Accounts payable and accrued liabilities | -3,881 | -4,700 | -4,540 | -2,835 | 5,604 |
| Other Working Capital | -56,235 | -44,757 | -32,754 | -25,669 | -29,734 |
| Other Operating Activity | 120,814 | 78,668 | 41,065 | 22,313 | 82,078 |
| Operating Cash Flow | $-13,759 | $-21,577 | $-32,519 | $-22,366 | $-21,863 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -118,840 | N/A | N/A | N/A | N/A |
| PPE Investments | -13,551 | -11,187 | -5,586 | -3,405 | -20,457 |
| Purchase Of Investment | N/A | -118,244 | 80,636 | 48,791 | -70,315 |
| Sale Of Investment | N/A | 14,525 | 14,525 | 14,525 | 1,498 |
| Investing Cash Flow | $-132,391 | $-114,906 | $89,575 | $59,911 | $-89,274 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,944 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 226,269 | 220,069 | 9,361 | 2,969 | 116,864 |
| Other Financing Activity | -10,009 | -8,712 | -5,149 | -4,462 | -5,288 |
| Financing Cash Flow | $214,316 | $211,357 | $4,212 | $-1,493 | $111,576 |
| Beginning Cash Position | 20,462 | 20,462 | 20,462 | 20,462 | 20,023 |
| End Cash Position | 88,628 | 95,336 | 81,730 | 56,514 | 20,462 |
| Net Cash Flow | $68,166 | $74,874 | $61,268 | $36,052 | $439 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,759 | -21,577 | -32,519 | -22,366 | -21,863 |
| Capital Expenditure | -13,551 | -11,187 | -5,586 | -3,405 | -20,457 |
| Free Cash Flow | -27,310 | -32,764 | -38,105 | -25,771 | -42,320 |