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SEC
8-K
BIOTELEMETRY, INC. filed this Form 8-K on 10/30/2018
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BioTelemetry, Inc.
Summary Financial Data
(Unaudited)

(in thousands)
 
September 30,
2018
 
December 31,
2017
Cash and cash equivalents
 
$
63,118

 
$
36,022

Healthcare accounts receivables, net
 
36,414

 
25,190

Other accounts receivables, net
 
14,609

 
13,296

Working capital
 
83,907

 
39,153

Total assets
 
574,206

 
524,562

Total indebtedness
 
201,255

 
204,865

Total equity
 
295,515

 
249,703


Summary Cash Flow Data
(Unaudited)

 
 
Three Months Ended
 
Nine Months Ended
(in thousands)
 
September 30,
2018
 
September 30,
2017
 
September 30,
2018
 
September 30,
2017
Cash provided/(used) by operating activities
 
28,151

 
(72
)
 
44,287

 
10,661

Capital expenditures
 
(7,561
)
 
(5,743
)
 
(17,498
)
 
(11,940
)




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