Irhythm Holdings Inc (IRTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 09-2015 | 06-2015 | 12-2014 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -22,799 | -15,097 | -9,351 | -15,830 |
| Depreciation Amortization | 608 | 385 | 245 | 350 |
| Accounts receivable | N/A | 163 | -226 | N/A |
| Accounts payable and accrued liabilities | N/A | -528 | 250 | N/A |
| Other Working Capital | 1,817 | 650 | 858 | -1,320 |
| Other Operating Activity | 2,369 | 2,015 | 978 | 1,180 |
| Operating Cash Flow | $-18,005 | $-12,412 | $-7,246 | $-15,620 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,787 | -1,523 | -845 | -530 |
| Investing Cash Flow | $-1,787 | $-1,523 | $-845 | $-530 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | 312 | 275 | N/A |
| Other Financing Activity | 36,382 | 12,132 | 12,136 | 17,680 |
| Financing Cash Flow | $36,382 | $12,444 | $12,411 | $17,680 |
| Beginning Cash Position | 8,618 | 8,618 | 8,618 | 7,090 |
| End Cash Position | 25,208 | 7,127 | 12,938 | 8,610 |
| Net Cash Flow | $16,590 | $-1,491 | $4,320 | $1,510 |
| Free Cash Flow | ||||
| Operating Cash Flow | -18,005 | -12,412 | -7,246 | -15,620 |
| Capital Expenditure | N/A | -1,523 | -845 | N/A |
| Free Cash Flow | -18,005 | -13,935 | -8,091 | -15,620 |