Radnet Inc (RDNT)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 04-2002 | 01-2002 | 10-2001 | 07-2001 | 04-2001 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 7,071 | 5,460 | 0 | 8,980 | 5,756 |
| Operating Cash Flow | $7,071 | $5,460 | $N/A | $8,980 | $5,756 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,253 | -2,269 | N/A | 133 | 2,190 |
| Net Acquisitions | N/A | N/A | N/A | -160 | -100 |
| Other Investing Activity | 77 | 48 | 0 | -105 | -105 |
| Investing Cash Flow | $-2,176 | $-2,221 | $N/A | $-132 | $1,985 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,360 | 2,766 | N/A | 2,351 | 294 |
| Debt Issued | N/A | N/A | N/A | -37 | -37 |
| Debt Repayment | -10,661 | -4,652 | N/A | -12,836 | -9,019 |
| Common Stock Issued | 2 | N/A | N/A | 22 | 22 |
| Other Financing Activity | 371 | -1,390 | 0 | 1,641 | 1,009 |
| Financing Cash Flow | $-4,928 | $-3,276 | $N/A | $-8,859 | $-7,731 |
| Beginning Cash Position | 40 | 40 | N/A | 36 | 36 |
| End Cash Position | 7 | 3 | N/A | 25 | 46 |
| Net Cash Flow | $-33 | $-37 | $N/A | $-11 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,071 | 5,460 | N/A | 8,980 | 5,756 |
| Capital Expenditure | -3,953 | -2,269 | N/A | -3,867 | -1,810 |
| Free Cash Flow | 3,118 | 3,191 | 0 | 5,113 | 3,946 |