Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 861 | -895 | -1,123 | -7,117 | -3,456 |
| Depreciation Amortization | 108 | 92 | 52 | 172 | 80 |
| Accounts receivable | 18 | -36 | 32 | 112 | 34 |
| Other Working Capital | -937 | -1,105 | -771 | -74 | -14 |
| Other Operating Activity | -1,608 | 577 | 936 | 2,866 | 806 |
| Operating Cash Flow | $-1,558 | $-1,368 | $-873 | $-4,041 | $-2,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | N/A | N/A | -84 | -95 |
| Net Acquisitions | N/A | N/A | N/A | -564 | 9 |
| Other Investing Activity | 47 | -3 | -3 | -100 | 0 |
| Investing Cash Flow | $48 | $-3 | $-3 | $-748 | $-86 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 461 | 461 | N/A | 2,360 | N/A |
| Debt Repayment | -108 | -92 | -21 | -737 | -1,320 |
| Common Stock Issued | 120 | N/A | N/A | 4,113 | 3,965 |
| Other Financing Activity | 0 | 0 | -1 | 0 | 0 |
| Financing Cash Flow | $473 | $369 | $-22 | $5,735 | $2,645 |
| Beginning Cash Position | 1,065 | 1,065 | 1,065 | 119 | 119 |
| End Cash Position | 28 | 64 | 168 | 1,065 | 128 |
| Net Cash Flow | $-1,038 | $-1,002 | $-898 | $946 | $8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,558 | -1,368 | -873 | -4,041 | -2,550 |
| Capital Expenditure | N/A | N/A | N/A | -84 | -95 |
| Free Cash Flow | -1,558 | -1,368 | -873 | -4,125 | -2,646 |