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Accounts payable and
accrued liabilities
$64,782K
(341.23%↑ Y/Y)
Proceeds from issuance of
common stock in...
$4,083K
(-53.72%↓ Y/Y)
Provision for credit
losses and contractual...
$29,576K
(-45.93%↓ Y/Y)
Stock-based compensation
$20,039K
(-56.60%↓ Y/Y)
Depreciation and
amortization
$5,222K
(-49.37%↓ Y/Y)
Amortization of operating
lease right-of-use...
$1,530K
(-45.67%↓ Y/Y)
Inventory
-$1,174K
(-125.52%↓ Y/Y)
Amortization of debt discount
$786K
(-49.74%↓ Y/Y)
Acquired in-process
research and development
$299K
(-85.01%↓ Y/Y)
Deferred revenue
$149K
(-73.72%↓ Y/Y)
Net cash provided by
operating activities
$51,080K
(158.40%↑ Y/Y)
Net cash provided by
financing activities
$4,080K
(-53.76%↓ Y/Y)
Effect of exchange rate
changes
$11K
(137.93%↑ Y/Y)
Canceled cashflow
$72,477K
Canceled cashflow
$3K
Net increase
(decrease) in cash, cash...
$6,533K
(105.91%↑ Y/Y)
Canceled cashflow
$48,638K
Accounts receivable
$32,988K
(-42.04%↓ Y/Y)
Prepaid expenses and
other current assets
$31,120K
(1919.47%↑ Y/Y)
Other assets
$3,513K
(1341.34%↑ Y/Y)
Operating lease
liabilities
-$2,719K
(27.20%↑ Y/Y)
Change in fair value of
strategic investments
$822K
(-72.55%↓ Y/Y)
Amortization of premium and
accretion of discounts,...
$782K
(-38.57%↓ Y/Y)
Net loss
-$381K
(99.15%↑ Y/Y)
Other
-$152K
(-188.37%↓ Y/Y)
Maturities of marketable
securities
$125,850K
(150.70%↑ Y/Y)
Repayment of 2029 notes
$3K
Net cash used in
investing activities
-$48,638K
(65.02%↑ Y/Y)
Canceled cashflow
$125,850K
Purchases of marketable
securities
$160,423K
(-5.34%↓ Y/Y)
Purchases of property and
equipment
$13,565K
(-31.45%↓ Y/Y)
Purchases of strategic
investments
$500K
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Cash Flow
iRhythm Holdings, Inc. (IRTC)
iRhythm Holdings, Inc. (IRTC)
source: myfinsight.com