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
| 06-2000 | 04-2000 | 03-2000 | 01-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 0 | N/A | -9,070 |
| Depreciation Amortization | 0 | N/A | 0 | N/A | 7,890 |
| Other Working Capital | 0 | N/A | 0 | N/A | -540 |
| Other Operating Activity | 0 | 3,488 | 0 | 2,306 | 2,860 |
| Operating Cash Flow | $N/A | $3,488 | $N/A | $2,306 | $1,140 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,540 | -1,598 | -2,010 | -1,063 | -6,650 |
| Net Acquisitions | 950 | N/A | 950 | N/A | 980 |
| Other Investing Activity | -100 | -100 | -100 | -150 | -190 |
| Investing Cash Flow | $-1,690 | $-1,698 | $-1,160 | $-1,213 | $-5,860 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,564 | N/A | 2,961 | N/A |
| Debt Issued | N/A | -44 | N/A | -44 | N/A |
| Debt Repayment | N/A | -8,565 | N/A | -3,507 | N/A |
| Other Financing Activity | -40 | 295 | -40 | -468 | 4,660 |
| Financing Cash Flow | $-40 | $-1,750 | $-40 | $-1,058 | $4,660 |
| Beginning Cash Position | N/A | 3 | N/A | 3 | 60 |
| End Cash Position | N/A | 43 | N/A | 38 | 3 |
| Net Cash Flow | $-1,730 | $41 | $-1,200 | $35 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 3,488 | N/A | 2,306 | 1,140 |
| Capital Expenditure | N/A | -2,548 | N/A | -2,014 | N/A |
| Free Cash Flow | 0 | 940 | 0 | 293 | 1,140 |