Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 0 | 13,349 | 7,358 | 3,151 | 0 |
| Operating Cash Flow | $N/A | $13,349 | $7,358 | $3,151 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -2,105 | -1,183 | -710 | N/A |
| Other Investing Activity | 0 | -35 | -35 | 0 | 0 |
| Investing Cash Flow | $N/A | $-2,140 | $-1,218 | $-710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 1,000 | 2,231 | N/A |
| Debt Issued | N/A | 1,826 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,974 | -7,132 | -3,975 | N/A |
| Other Financing Activity | 0 | -819 | -36 | -726 | 0 |
| Financing Cash Flow | $N/A | $-10,967 | $-6,168 | $-2,470 | $N/A |
| Beginning Cash Position | N/A | 30 | 30 | 30 | N/A |
| End Cash Position | N/A | 272 | 2 | 1 | N/A |
| Net Cash Flow | $N/A | $242 | $-28 | $-29 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 13,349 | 7,358 | 3,151 | N/A |
| Capital Expenditure | N/A | -2,105 | -1,183 | -710 | N/A |
| Free Cash Flow | 0 | 11,244 | 6,175 | 2,441 | 0 |