Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37,268 | -18,975 | -8,250 | -50,378 | -34,108 |
| Depreciation Amortization | 9,144 | 6,454 | 1,830 | 2,479 | 1,791 |
| Accounts receivable | -22,795 | -19,414 | -12,392 | -21,747 | -15,078 |
| Accounts payable and accrued liabilities | -119 | 1,019 | -333 | -192 | -524 |
| Other Working Capital | -25,524 | -27,297 | -20,783 | -13,027 | -12,967 |
| Other Operating Activity | 59,559 | 42,071 | 22,765 | 53,772 | 36,166 |
| Operating Cash Flow | $-17,003 | $-16,142 | $-17,163 | $-29,093 | $-24,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,640 | -5,277 | -1,705 | -5,180 | -3,687 |
| Purchase Of Investment | -68,126 | 15,574 | 28,084 | 33,360 | 33,535 |
| Sale Of Investment | N/A | N/A | N/A | 5,962 | N/A |
| Investing Cash Flow | $-76,766 | $10,297 | $26,379 | $34,142 | $29,848 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 35,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -31,500 | -1,500 |
| Common Stock Issued | 113,491 | 5,409 | 2,120 | 9,319 | 6,684 |
| Other Financing Activity | -5,111 | -3,603 | -3,258 | -6,516 | -1,638 |
| Financing Cash Flow | $108,380 | $1,806 | $-1,138 | $6,303 | $3,546 |
| Beginning Cash Position | 20,023 | 20,023 | 20,023 | 8,671 | 8,671 |
| End Cash Position | 34,634 | 15,984 | 28,101 | 20,023 | 17,345 |
| Net Cash Flow | $14,611 | $-4,039 | $8,078 | $11,352 | $8,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,003 | -16,142 | -17,163 | -29,093 | -24,720 |
| Capital Expenditure | -8,640 | -5,277 | -1,705 | -5,180 | -3,687 |
| Free Cash Flow | -25,643 | -21,419 | -18,868 | -34,273 | -28,407 |