Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,323 | -11,117 | -29,740 | -18,271 | -11,747 |
| Depreciation Amortization | 1,230 | 612 | 1,857 | 1,300 | 763 |
| Accounts receivable | -11,197 | -5,536 | -12,471 | -8,560 | -5,662 |
| Accounts payable and accrued liabilities | 106 | -950 | 634 | -33 | 526 |
| Other Working Capital | -10,943 | -8,511 | -7,209 | -8,113 | -5,567 |
| Other Operating Activity | 24,504 | 12,242 | 32,018 | 22,489 | 14,287 |
| Operating Cash Flow | $-19,623 | $-13,260 | $-14,911 | $-11,188 | $-7,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,226 | -1,108 | -3,562 | -2,651 | -2,120 |
| Purchase Of Investment | 30,388 | 22,567 | -31,122 | -21,561 | -28,234 |
| Investing Cash Flow | $28,162 | $21,459 | $-34,684 | $-24,212 | $-30,354 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,500 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,069 | 877 | 6,390 | 4,095 | 2,360 |
| Other Financing Activity | -1,538 | -1,274 | 142 | 0 | 0 |
| Financing Cash Flow | $2,031 | $-397 | $6,532 | $4,095 | $2,360 |
| Beginning Cash Position | 8,671 | 8,671 | 51,734 | 51,734 | 51,734 |
| End Cash Position | 19,241 | 16,473 | 8,671 | 20,429 | 16,340 |
| Net Cash Flow | $10,570 | $7,802 | $-43,063 | $-31,305 | $-35,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,623 | -13,260 | -14,911 | -11,188 | -7,400 |
| Capital Expenditure | -2,226 | -1,108 | -3,562 | -2,651 | -2,120 |
| Free Cash Flow | -21,849 | -14,368 | -18,473 | -13,839 | -9,520 |