Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 10-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 0 | 0 | 0 | -29,320 |
| Depreciation Amortization | N/A | 0 | 0 | 0 | 8,800 |
| Accounts receivable | -2,593 | N/A | N/A | N/A | N/A |
| Other Working Capital | N/A | 0 | 0 | 0 | 2,110 |
| Other Operating Activity | 2,593 | 1,120 | 880 | -810 | 16,930 |
| Operating Cash Flow | $N/A | $1,120 | $880 | $-810 | $-1,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,780 | -2,790 | -610 | -3,090 |
| Net Acquisitions | N/A | 870 | -100 | 870 | 1,400 |
| Other Investing Activity | 0 | -160 | -170 | -170 | 2,970 |
| Investing Cash Flow | $N/A | $-4,070 | $-3,060 | $90 | $1,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,860 | N/A | N/A | N/A | N/A |
| Debt Issued | -337 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14,325 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -55 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,143 | 2,920 | 2,190 | 750 | 130 |
| Financing Cash Flow | $N/A | $2,920 | $2,190 | $750 | $130 |
| Beginning Cash Position | N/A | 50 | 50 | 50 | 120 |
| End Cash Position | N/A | 30 | 70 | 90 | 50 |
| Net Cash Flow | $N/A | $-20 | $10 | $30 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 1,120 | 880 | -810 | -1,480 |
| Capital Expenditure | -6,657 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -6,657 | 1,120 | 880 | -810 | -1,480 |