Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,826 | 168,525 | 155,051 | 80,557 | -4,484 |
| Depreciation Amortization | 2,397 | 7,663 | 5,873 | 4,002 | 65 |
| Accounts receivable | 4,717 | -6,623 | -35,602 | 17,339 | -59 |
| Accounts payable and accrued liabilities | 3,340 | 6,268 | -300 | -794 | N/A |
| Other Working Capital | 8,460 | 2,753 | -28,643 | 22,866 | -477 |
| Other Operating Activity | -7,998 | -5,154 | 30,628 | -21,215 | 4,389 |
| Operating Cash Flow | $35,741 | $173,433 | $127,008 | $102,755 | $-567 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,592 | -36,927 | -25,206 | -21,715 | N/A |
| Net Acquisitions | N/A | -49 | N/A | N/A | 3,803 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 85 |
| Investing Cash Flow | $-8,592 | $-36,975 | $-25,206 | $-21,715 | $3,888 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,237 | 19,614 | 15,291 | 13,966 | 410 |
| Debt Repayment | -2,935 | -22,835 | -19,208 | -15,075 | -17 |
| Dividend Paid | -32,853 | -144,338 | -101,684 | -78,447 | N/A |
| Other Financing Activity | 3,842 | 21,706 | 12,522 | 11,034 | 0 |
| Financing Cash Flow | $-27,709 | $-125,853 | $-93,078 | $-68,522 | $393 |
| Beginning Cash Position | 36,118 | 25,514 | 25,514 | 25,514 | 27 |
| End Cash Position | 35,559 | 36,118 | 34,238 | 38,032 | 3,742 |
| Net Cash Flow | $-560 | $10,604 | $8,724 | $12,518 | $3,715 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,741 | 173,433 | 127,008 | 102,755 | -567 |
| Capital Expenditure | -8,592 | -36,927 | -25,206 | -21,715 | N/A |
| Free Cash Flow | 27,150 | 136,506 | 101,802 | 81,040 | -567 |