Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,303 | -20,903 | -14,637 | -10,562 | -6,126 |
| Depreciation Amortization | 362 | 819 | 930 | 561 | 289 |
| Accounts receivable | -3,348 | -8,515 | -7,115 | -5,768 | -3,134 |
| Accounts payable and accrued liabilities | -690 | 305 | 69 | 116 | 1,009 |
| Other Working Capital | -5,587 | -6,734 | -8,736 | -7,453 | -5,920 |
| Other Operating Activity | 8,167 | 18,377 | 13,776 | 9,742 | 4,394 |
| Operating Cash Flow | $-6,399 | $-16,651 | $-15,713 | $-13,364 | $-9,488 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -2,763 | -1,821 | -1,069 | -659 |
| Purchase Of Investment | -28,522 | -65,403 | 0 | N/A | N/A |
| Investing Cash Flow | $-29,696 | $-68,166 | $-1,821 | $-1,069 | $-659 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 35 | 114,774 | 82 | 75 | 6 |
| Other Financing Activity | 0 | -3,522 | -1,995 | -1,876 | -822 |
| Financing Cash Flow | $35 | $111,252 | $-1,913 | $-1,801 | $-816 |
| Beginning Cash Position | 51,734 | 25,299 | 25,208 | 25,208 | 25,208 |
| End Cash Position | 15,674 | 51,734 | 5,761 | 8,974 | 14,245 |
| Net Cash Flow | $-36,060 | $26,435 | $-19,447 | $-16,234 | $-10,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,399 | -16,651 | -15,713 | -13,364 | -9,488 |
| Capital Expenditure | -1,174 | -2,763 | -1,821 | -1,069 | -659 |
| Free Cash Flow | -7,573 | -19,414 | -17,534 | -14,433 | -10,147 |