Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 145,558 | 861 | -895 | -1,123 | -7,117 |
| Depreciation Amortization | 5,898 | 108 | 92 | 52 | 172 |
| Accounts receivable | -71,235 | 18 | -36 | 32 | 112 |
| Accounts payable and accrued liabilities | 6,231 | N/A | N/A | N/A | N/A |
| Other Working Capital | -66,024 | -937 | -1,105 | -771 | -74 |
| Other Operating Activity | 66,243 | -1,608 | 577 | 936 | 2,866 |
| Operating Cash Flow | $86,672 | $-1,558 | $-1,368 | $-873 | $-4,041 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,189 | 1 | N/A | N/A | -84 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -564 |
| Other Investing Activity | 0 | 47 | -3 | -3 | -100 |
| Investing Cash Flow | $-61,189 | $48 | $-3 | $-3 | $-748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 58,173 | 461 | 461 | N/A | 2,360 |
| Debt Repayment | -16,908 | -108 | -92 | -21 | -737 |
| Common Stock Issued | N/A | 120 | N/A | N/A | 4,113 |
| Dividend Paid | -59,051 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 9,813 | 0 | 0 | -1 | 0 |
| Financing Cash Flow | $-7,973 | $473 | $369 | $-22 | $5,735 |
| Beginning Cash Position | 8,004 | 1,065 | 1,065 | 1,065 | 119 |
| End Cash Position | 25,514 | 28 | 64 | 168 | 1,065 |
| Net Cash Flow | $17,510 | $-1,038 | $-1,002 | $-898 | $946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,672 | -1,558 | -1,368 | -873 | -4,041 |
| Capital Expenditure | -61,189 | N/A | N/A | N/A | -84 |
| Free Cash Flow | 25,483 | -1,558 | -1,368 | -873 | -4,125 |