Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,336 | -610 | 582 | 4,436 | -1,889 |
| Depreciation Amortization | 349 | 174 | 535 | 665 | 339 |
| Accounts receivable | 5 | 5 | -4 | -9 | 2 |
| Other Working Capital | -27 | -35 | 194 | 18 | -21 |
| Other Operating Activity | 517 | 193 | -2,021 | -5,633 | 1,202 |
| Operating Cash Flow | $-492 | $-273 | $-715 | $-524 | $-368 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 30 | 30 | 30 |
| Other Investing Activity | 0 | 0 | -28 | -61 | -60 |
| Investing Cash Flow | $N/A | $N/A | $2 | $-31 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 504 | 309 | 469 | 293 | 225 |
| Debt Repayment | N/A | N/A | -9 | -8 | -8 |
| Common Stock Issued | 30 | 15 | 275 | 275 | 175 |
| Other Financing Activity | 0 | 0 | -24 | 0 | 0 |
| Financing Cash Flow | $534 | $324 | $712 | $560 | $392 |
| Beginning Cash Position | 9 | 9 | 11 | 11 | 11 |
| End Cash Position | 51 | 60 | 9 | 16 | 4 |
| Net Cash Flow | $42 | $51 | $-1 | $5 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -273 | -715 | -524 | -368 |
| Free Cash Flow | -492 | -273 | -715 | -524 | -368 |