Nutex Health Inc (NUTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,432 | -118 | -335 | N/A | N/A |
| Depreciation Amortization | 1 | 0 | 0 | N/A | N/A |
| Other Working Capital | 307 | 225 | 202 | N/A | N/A |
| Other Operating Activity | 6,851 | -308 | -91 | 0 | 0 |
| Operating Cash Flow | $-274 | $-201 | $-224 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -15 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 5 | 16 | -6 | 0 | 0 |
| Investing Cash Flow | $-10 | $16 | $-6 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50 | 6 | 4 | N/A | N/A |
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 124 | 72 | 109 | 0 | 0 |
| Financing Cash Flow | $172 | $78 | $113 | $N/A | $N/A |
| Beginning Cash Position | 122 | 122 | 122 | N/A | N/A |
| End Cash Position | 11 | 15 | 5 | N/A | N/A |
| Net Cash Flow | $-112 | $-107 | $-117 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -274 | -201 | -224 | N/A | N/A |
| Free Cash Flow | -274 | -201 | -224 | 0 | 0 |