Nutex Health Inc (NUTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -610 | 582 | 4,436 | -1,889 | -242 |
| Depreciation Amortization | 174 | 535 | 665 | 339 | 13 |
| Accounts receivable | 5 | -4 | -9 | 2 | -1 |
| Other Working Capital | -35 | 194 | 18 | -21 | 35 |
| Other Operating Activity | 193 | -2,021 | -5,633 | 1,202 | 71 |
| Operating Cash Flow | $-273 | $-715 | $-524 | $-368 | $-125 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | 30 | 30 | 30 | 30 |
| Other Investing Activity | 0 | -28 | -61 | -60 | -18 |
| Investing Cash Flow | $N/A | $2 | $-31 | $-31 | $11 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 309 | 469 | 293 | 225 | 101 |
| Debt Repayment | N/A | -9 | -8 | -8 | N/A |
| Common Stock Issued | 15 | 275 | 275 | 175 | 100 |
| Other Financing Activity | 0 | -24 | 0 | 0 | -24 |
| Financing Cash Flow | $324 | $712 | $560 | $392 | $177 |
| Beginning Cash Position | 9 | 11 | 11 | 11 | 11 |
| End Cash Position | 60 | 9 | 16 | 4 | 74 |
| Net Cash Flow | $51 | $-1 | $5 | $-7 | $63 |
| Free Cash Flow | |||||
| Operating Cash Flow | -273 | -715 | -524 | -368 | -125 |
| Free Cash Flow | -273 | -715 | -524 | -368 | -125 |