Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2001 | 12-2000 | 10-2000 | 09-2000 | 07-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 2,610 | N/A | 0 | N/A |
| Depreciation Amortization | N/A | 8,770 | N/A | 0 | N/A |
| Other Working Capital | N/A | -3,390 | N/A | 0 | N/A |
| Other Operating Activity | 1,578 | 110 | 0 | 0 | 5,484 |
| Operating Cash Flow | $1,578 | $8,100 | $N/A | $N/A | $5,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -545 | -4,550 | N/A | -3,380 | -2,402 |
| Net Acquisitions | N/A | 1,440 | N/A | 980 | N/A |
| Other Investing Activity | -80 | -180 | 0 | -100 | -105 |
| Investing Cash Flow | $-625 | $-3,290 | $N/A | $-2,500 | $-2,507 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,682 | N/A | N/A | N/A | 6,402 |
| Debt Issued | N/A | N/A | N/A | N/A | -122 |
| Debt Repayment | -3,155 | N/A | N/A | N/A | -8,584 |
| Common Stock Issued | 18 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 488 | -4,770 | 0 | -120 | -671 |
| Financing Cash Flow | $-967 | $-4,770 | $N/A | $-120 | $-2,975 |
| Beginning Cash Position | 36 | 3 | N/A | N/A | 3 |
| End Cash Position | 21 | 30 | N/A | N/A | 5 |
| Net Cash Flow | $-15 | $30 | $N/A | $-2,620 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,578 | 8,100 | N/A | N/A | 5,484 |
| Capital Expenditure | -545 | N/A | N/A | N/A | -3,382 |
| Free Cash Flow | 1,033 | 8,100 | 0 | 0 | 2,102 |