Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 15,385 | 7,385 | 4,475 | 0 | 9,621 |
| Operating Cash Flow | $15,385 | $7,385 | $4,475 | $N/A | $9,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,493 | -2,116 | -1,684 | N/A | -4,728 |
| Net Acquisitions | 1,367 | 1,367 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 132 |
| Investing Cash Flow | $-1,126 | $-749 | $-1,684 | $N/A | $-4,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 9,572 |
| Debt Issued | 5,424 | 6,864 | 4,040 | N/A | -9 |
| Debt Repayment | -19,389 | -13,210 | -6,546 | N/A | -14,675 |
| Common Stock Issued | 28 | 28 | 29 | N/A | 4 |
| Other Financing Activity | -300 | -300 | -300 | 0 | 73 |
| Financing Cash Flow | $-14,237 | $-6,618 | $-2,777 | $N/A | $-5,035 |
| Beginning Cash Position | 36 | 36 | 36 | N/A | 40 |
| End Cash Position | 58 | 54 | 50 | N/A | 30 |
| Net Cash Flow | $22 | $18 | $14 | $N/A | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,385 | 7,385 | 4,475 | N/A | 9,621 |
| Capital Expenditure | -2,493 | -2,116 | -1,684 | N/A | -6,428 |
| Free Cash Flow | 12,892 | 5,269 | 2,791 | 0 | 3,193 |