Nutex Health Inc (NUTX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,456 | -2,599 | -968 | -950 | -1,945 |
| Depreciation Amortization | 80 | 64 | 27 | 3 | 523 |
| Accounts receivable | 34 | -97 | 111 | -82 | -20 |
| Other Working Capital | -14 | 174 | 37 | 311 | -54 |
| Other Operating Activity | 806 | 769 | -73 | 238 | 783 |
| Operating Cash Flow | $-2,550 | $-1,689 | $-865 | $-480 | $-713 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -84 | -42 | N/A | N/A |
| Net Acquisitions | 9 | 23 | N/A | -117 | N/A |
| Investing Cash Flow | $-86 | $-61 | $-42 | $-117 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 916 | 677 |
| Debt Repayment | -1,320 | -1,229 | -521 | -212 | N/A |
| Common Stock Issued | 3,965 | 3,688 | 2,748 | N/A | 30 |
| Financing Cash Flow | $2,645 | $2,458 | $2,227 | $705 | $707 |
| Beginning Cash Position | 119 | 119 | 123 | 12 | 9 |
| End Cash Position | 128 | 828 | 1,444 | 119 | 3 |
| Net Cash Flow | $8 | $708 | $1,321 | $108 | $-6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,550 | -1,689 | -865 | -480 | -713 |
| Capital Expenditure | -95 | -84 | -42 | N/A | N/A |
| Free Cash Flow | -2,646 | -1,773 | -907 | -480 | -713 |