Neuehealth Inc (NEUE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -370,344 | -69,680 | -25,162 | -248,442 | -84,610 |
| Depreciation Amortization | 25,981 | 11,776 | 4,581 | 8,289 | 5,550 |
| Income taxes - deferred | -17,946 | -18,018 | 1,166 | N/A | 0 |
| Accounts receivable | -18,683 | -14,427 | -23,188 | N/A | 27,508 |
| Accounts payable and accrued liabilities | 53,853 | 120,847 | 30,096 | N/A | -22,015 |
| Other Working Capital | 646,646 | 608,087 | 355,148 | 174,796 | 85,655 |
| Other Operating Activity | -86,393 | -141,439 | 962 | 8,119 | -749 |
| Operating Cash Flow | $233,114 | $497,146 | $343,603 | $-57,238 | $11,339 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,682 | -10,554 | -4,215 | -6,474 | -1,181 |
| Net Acquisitions | -431,718 | -210,492 | -18,624 | -230,332 | -174,090 |
| Purchase Of Investment | -736,838 | -596,811 | -298,957 | N/A | -702,672 |
| Sale Of Investment | 536,110 | 449,636 | 265,521 | N/A | 349,113 |
| Other Investing Activity | 0 | 0 | 0 | -452,936 | 0 |
| Investing Cash Flow | $-653,128 | $-368,221 | $-56,275 | $-689,742 | $-528,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | 200,000 | N/A | 0 |
| Common Stock Issued | 10,581 | 9,616 | 4,893 | N/A | 874 |
| Other Financing Activity | 677,251 | 679,407 | -4,659 | 712,441 | 686,840 |
| Financing Cash Flow | $887,832 | $889,023 | $200,234 | $712,441 | $687,714 |
| Beginning Cash Position | 488,371 | 488,371 | 488,371 | 522,910 | 522,910 |
| End Cash Position | 956,189 | 1,506,319 | 975,933 | 488,371 | 693,133 |
| Net Cash Flow | $467,818 | $1,017,948 | $487,562 | $-34,539 | $170,223 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,114 | 497,146 | 343,603 | -57,238 | 11,339 |
| Capital Expenditure | -20,682 | -10,554 | -4,215 | N/A | -1,181 |
| Free Cash Flow | 212,432 | 486,592 | 339,388 | -57,238 | 10,158 |