Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,599 | -968 | -950 | -1,945 | -1,336 |
| Depreciation Amortization | 64 | 27 | 3 | 523 | 349 |
| Accounts receivable | -97 | 111 | -82 | -20 | 5 |
| Other Working Capital | 174 | 37 | 311 | -54 | -27 |
| Other Operating Activity | 769 | -73 | 238 | 783 | 517 |
| Operating Cash Flow | $-1,689 | $-865 | $-480 | $-713 | $-492 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -84 | -42 | N/A | N/A | N/A |
| Net Acquisitions | 23 | N/A | -117 | N/A | N/A |
| Investing Cash Flow | $-61 | $-42 | $-117 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 916 | 677 | 504 |
| Debt Repayment | -1,229 | -521 | -212 | N/A | N/A |
| Common Stock Issued | 3,688 | 2,748 | N/A | 30 | 30 |
| Financing Cash Flow | $2,458 | $2,227 | $705 | $707 | $534 |
| Beginning Cash Position | 119 | 123 | 12 | 9 | 9 |
| End Cash Position | 828 | 1,444 | 119 | 3 | 51 |
| Net Cash Flow | $708 | $1,321 | $108 | $-6 | $42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,689 | -865 | -480 | -713 | -492 |
| Capital Expenditure | -84 | -42 | N/A | N/A | N/A |
| Free Cash Flow | -1,773 | -907 | -480 | -713 | -492 |