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Provision for credit
losses and contractual...
$99,666K
Proceeds from issuance of
common stock in...
$12,607K
Stock-based compensation
$88,283K
Accounts payable and
accrued liabilities
$28,044K
Depreciation and
amortization
$20,742K
Amortization of operating
lease right-of-use...
$5,737K
Impairment charges
$4,458K
Amortization of debt discount
$3,060K
Acquired in-process
research and development
$3,036K
Deferred revenue
$1,269K
Other
$967K
Net cash provided by
(used in) operating...
$80,863K
Net cash provided by
financing activities
$12,607K
Effect of exchange rate
changes
$1K
Canceled cashflow
$174,399K
Net increase
(decrease) in cash and cash...
-$183,585K
Canceled cashflow
$93,471K
Maturities of marketable
securities
$237,700K
Accounts receivable
$95,431K
Net loss
-$44,551K
Operating lease
liabilities
-$8,793K
Inventory
$8,512K
Change in fair value of
strategic investments
$5,711K
Prepaid expenses and
other current assets
$5,380K
Amortization of premium and
accretion of discounts,...
$3,127K
Other assets
$2,894K
Net cash used in
investing activities
-$277,056K
Canceled cashflow
$237,700K
Purchases of marketable
securities
$466,114K
Purchases of property and
equipment
$46,342K
Purchases of strategic
investments
$2,300K
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Cash Flow
source: myfinsight.com
iRhythm Holdings, Inc. (IRTC)
iRhythm Holdings, Inc. (IRTC)