Nobilis Health Corp (NRTSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,700 | -17,000 | -27,530 | -33,620 | -7,350 |
| Other Operating Activity | 23,950 | 99,230 | 115,500 | 70,930 | 41,300 |
| Operating Cash Flow | $29,650 | $82,230 | $87,970 | $37,310 | $33,950 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 245,730 | -566,300 | -530,010 | -50,380 | 22,070 |
| Investing Cash Flow | $245,730 | $-566,300 | $-530,010 | $-50,380 | $22,070 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 104,020 | 352,670 | 349,610 | 294,390 | 16,910 |
| Financing Cash Flow | $104,020 | $352,670 | $349,610 | $294,390 | $16,910 |
| Exchange Rate Effect | -190 | 1,420 | 710 | 660 | 170 |
| Beginning Cash Position | 63,290 | 175,590 | 175,590 | 179,540 | 179,540 |
| End Cash Position | 442,510 | 63,290 | 83,870 | 461,530 | 252,650 |
| Net Cash Flow | $379,220 | $-112,290 | $-91,720 | $281,980 | $73,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,650 | 82,230 | 87,970 | 37,310 | 33,950 |
| Free Cash Flow | 29,650 | 82,230 | 87,970 | 37,310 | 33,950 |