iRhythm Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-29.7M | $-20.9M | $-22.8M | $-15.8M |
| Depreciation & Amortization | $1.6M | $568.0K | $492.0K | $242.0K |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $9.8M | $1.9M | $1.4M | $828.0K |
| Net Cash from Operating Activities | $-14.9M | $-16.7M | $-18.0M | $-15.6M |
| Investing Activities | ||||
| Capital Expenditures | $3.6M | $2.8M | $1.8M | $539.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-34.7M | $-68.2M | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $6.5M | $111.3M | — | — |
| Net Change in Cash | $-43.1M | $26.4M | — | — |
| Free Cash Flow | $-18.5M | $-19.4M | $-19.8M | $-16.2M |