Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,698 | 2,468 | -542 | -43,424 | -15,712 |
| Depreciation Amortization | 14,144 | 9,172 | 4,186 | 17,592 | 12,909 |
| Income taxes - deferred | -1,743 | -2,341 | -95 | -5,707 | -2,069 |
| Accounts receivable | -3,703 | -2,574 | -2,971 | -4,584 | 3,495 |
| Accounts payable and accrued liabilities | -8,014 | -1,203 | -1,206 | -2,248 | -3,787 |
| Other Working Capital | 4,470 | 5,435 | 1,689 | -1,529 | 4,307 |
| Other Operating Activity | 22,643 | 5,354 | 1,990 | 41,157 | 3,890 |
| Operating Cash Flow | $23,099 | $16,311 | $3,051 | $1,257 | $3,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,909 | -1,292 | -733 | -9,497 | -10,323 |
| Net Acquisitions | -361 | -711 | N/A | -1,743 | -1,783 |
| Investing Cash Flow | $-2,270 | $-2,003 | $-733 | $-11,240 | $-12,106 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,147 | 5,047 | 2,915 | 24,204 | 20,185 |
| Debt Repayment | -11,375 | -8,191 | -5,951 | -21,557 | -14,855 |
| Common Stock Issued | 10,003 | 9,203 | 9,203 | N/A | N/A |
| Dividend Paid | -3,659 | -1,862 | -481 | -5,215 | -4,336 |
| Other Financing Activity | 961 | 301 | 0 | 298 | 650 |
| Financing Cash Flow | $4,077 | $4,498 | $5,686 | $-2,270 | $1,644 |
| Beginning Cash Position | 22,002 | 22,002 | 22,002 | 34,255 | 34,255 |
| End Cash Position | 46,908 | 40,808 | 30,006 | 22,002 | 26,827 |
| Net Cash Flow | $24,906 | $18,806 | $8,004 | $-12,253 | $-7,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,099 | 16,311 | 3,051 | 1,257 | 3,033 |
| Capital Expenditure | -1,909 | -1,292 | -733 | -9,497 | -10,323 |
| Free Cash Flow | 21,190 | 15,019 | 2,318 | -8,240 | -7,290 |