Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,922 | -432,740 | -422,081 | 828 | 24,826 |
| Depreciation Amortization | 4,001 | 13,131 | 9,860 | 5,529 | 2,397 |
| Income taxes - deferred | -911 | 4,996 | 3,375 | 12,014 | N/A |
| Accounts receivable | 6,620 | 58,077 | 54,768 | 20,348 | 4,717 |
| Accounts payable and accrued liabilities | -8,556 | 9,689 | 3,517 | 5,728 | 3,340 |
| Other Working Capital | 2,885 | 64,316 | 54,939 | 33,626 | 8,460 |
| Other Operating Activity | 3,935 | 333,137 | 341,724 | -24,670 | -7,998 |
| Operating Cash Flow | $1,052 | $50,607 | $46,101 | $53,403 | $35,741 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,377 | -14,632 | -22,513 | -16,622 | -8,592 |
| Net Acquisitions | -1,039 | 10,295 | 10,295 | 10,295 | N/A |
| Investing Cash Flow | $-5,416 | $-4,337 | $-12,218 | $-6,327 | $-8,592 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,601 | 3,439 | 12,719 | 7,459 | 4,237 |
| Debt Repayment | -3,146 | -9,030 | -5,716 | -4,716 | -2,935 |
| Common Stock Issued | N/A | 4,176 | 4,764 | 4,764 | N/A |
| Dividend Paid | -1,537 | -51,232 | -49,973 | -47,832 | -32,853 |
| Other Financing Activity | 28 | 4,514 | 4,825 | 4,731 | 3,842 |
| Financing Cash Flow | $2,945 | $-48,133 | $-33,381 | $-35,594 | $-27,709 |
| Beginning Cash Position | 34,255 | 36,118 | 36,118 | 36,118 | 36,118 |
| End Cash Position | 32,837 | 34,255 | 36,621 | 47,601 | 35,559 |
| Net Cash Flow | $-1,419 | $-1,863 | $503 | $11,482 | $-560 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,052 | 50,607 | 46,101 | 53,403 | 35,741 |
| Capital Expenditure | -4,377 | -14,632 | -22,513 | -16,622 | -8,592 |
| Free Cash Flow | -3,325 | 35,975 | 23,589 | 36,781 | 27,150 |