Neuehealth Inc (NEUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,337 | -62,641 | N/A | N/A | N/A |
| Depreciation Amortization | 1,134 | 1,030 | N/A | N/A | N/A |
| Accounts receivable | -201 | -568 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 25,553 | 17,948 | N/A | N/A | N/A |
| Other Working Capital | 115,462 | 34,231 | N/A | N/A | N/A |
| Other Operating Activity | -24,819 | -17,034 | 0 | 0 | 0 |
| Operating Cash Flow | $-8,208 | $-27,034 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -793 | -694 | N/A | N/A | N/A |
| Net Acquisitions | -31,855 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -300,325 | -166,817 | N/A | N/A | N/A |
| Sale Of Investment | 238,330 | 160,571 | N/A | N/A | N/A |
| Investing Cash Flow | $-94,643 | $-6,940 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 260 | 57 | N/A | N/A | N/A |
| Other Financing Activity | 423,800 | 203,000 | 0 | 0 | 0 |
| Financing Cash Flow | $424,060 | $203,057 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 201,701 | 32,618 | N/A | N/A | N/A |
| End Cash Position | 522,910 | 201,701 | N/A | N/A | N/A |
| Net Cash Flow | $321,209 | $169,083 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,208 | -27,034 | N/A | N/A | N/A |
| Capital Expenditure | -793 | -694 | N/A | N/A | N/A |
| Free Cash Flow | -9,001 | -27,728 | 0 | 0 | 0 |