Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,117 | -950 | 582 | -7,432 | N/A |
| Depreciation Amortization | 172 | 3 | 535 | 1 | N/A |
| Accounts receivable | 112 | -82 | -4 | N/A | N/A |
| Other Working Capital | -74 | 311 | 194 | 307 | N/A |
| Other Operating Activity | 2,866 | 238 | -2,021 | 6,851 | 0 |
| Operating Cash Flow | $-4,041 | $-480 | $-715 | $-274 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -564 | -117 | 30 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -15 | N/A |
| Other Investing Activity | -100 | 0 | -28 | 5 | 0 |
| Investing Cash Flow | $-748 | $-117 | $2 | $-10 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,360 | 916 | 469 | 50 | N/A |
| Debt Repayment | -737 | -212 | -9 | -2 | N/A |
| Common Stock Issued | 4,113 | N/A | 275 | N/A | N/A |
| Other Financing Activity | 0 | 0 | -24 | 124 | 0 |
| Financing Cash Flow | $5,735 | $705 | $712 | $172 | $N/A |
| Beginning Cash Position | 119 | 12 | 11 | 122 | N/A |
| End Cash Position | 1,065 | 119 | 9 | 11 | N/A |
| Net Cash Flow | $946 | $108 | $-1 | $-112 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,041 | -480 | -715 | -274 | N/A |
| Capital Expenditure | -84 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -4,125 | -480 | -715 | -274 | 0 |