Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,188 | -6,922 | -432,740 | -422,081 | 828 |
| Depreciation Amortization | 8,163 | 4,001 | 13,131 | 9,860 | 5,529 |
| Income taxes - deferred | -1,724 | -911 | 4,996 | 3,375 | 12,014 |
| Accounts receivable | 6,124 | 6,620 | 58,077 | 54,768 | 20,348 |
| Accounts payable and accrued liabilities | -7,187 | -8,556 | 9,689 | 3,517 | 5,728 |
| Other Working Capital | 2,591 | 2,885 | 64,316 | 54,939 | 33,626 |
| Other Operating Activity | 4,285 | 3,935 | 333,137 | 341,724 | -24,670 |
| Operating Cash Flow | $1,064 | $1,052 | $50,607 | $46,101 | $53,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,447 | -4,377 | -14,632 | -22,513 | -16,622 |
| Net Acquisitions | -1,039 | -1,039 | 10,295 | 10,295 | 10,295 |
| Investing Cash Flow | $-8,486 | $-5,416 | $-4,337 | $-12,218 | $-6,327 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 18,903 | 7,601 | 3,439 | 12,719 | 7,459 |
| Debt Repayment | -10,945 | -3,146 | -9,030 | -5,716 | -4,716 |
| Common Stock Issued | N/A | N/A | 4,176 | 4,764 | 4,764 |
| Dividend Paid | -2,686 | -1,537 | -51,232 | -49,973 | -47,832 |
| Other Financing Activity | 650 | 28 | 4,514 | 4,825 | 4,731 |
| Financing Cash Flow | $5,921 | $2,945 | $-48,133 | $-33,381 | $-35,594 |
| Beginning Cash Position | 34,255 | 34,255 | 36,118 | 36,118 | 36,118 |
| End Cash Position | 32,754 | 32,837 | 34,255 | 36,621 | 47,601 |
| Net Cash Flow | $-1,501 | $-1,419 | $-1,863 | $503 | $11,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,064 | 1,052 | 50,607 | 46,101 | 53,403 |
| Capital Expenditure | -7,447 | -4,377 | -14,632 | -22,513 | -16,622 |
| Free Cash Flow | -6,383 | -3,325 | 35,975 | 23,589 | 36,781 |