Radnet Inc (RDNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | -740 | 0 |
| Depreciation Amortization | 0 | 0 | 0 | 8,920 | 0 |
| Other Working Capital | 0 | 0 | 0 | -650 | 0 |
| Other Operating Activity | -3,000 | -2,630 | -380 | -10,390 | -2,540 |
| Operating Cash Flow | $-3,000 | $-2,630 | $-380 | $-2,860 | $-2,540 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,640 | -1,340 | -730 | -3,090 | 14,200 |
| Net Acquisitions | -1,030 | -650 | -460 | 23,860 | -1,690 |
| Other Investing Activity | 5,100 | 2,010 | -90 | -30 | -120 |
| Investing Cash Flow | $2,430 | $20 | $-1,280 | $20,740 | $12,390 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 980 | 2,800 | 2,000 | -17,890 | -9,380 |
| Financing Cash Flow | $980 | $2,800 | $2,000 | $-17,890 | $-9,380 |
| Beginning Cash Position | 130 | 130 | 130 | 150 | 150 |
| End Cash Position | 530 | 330 | 460 | 130 | 620 |
| Net Cash Flow | $400 | $200 | $330 | $-20 | $470 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,000 | -2,630 | -380 | -2,860 | -2,540 |
| Free Cash Flow | -3,000 | -2,630 | -380 | -2,860 | -2,540 |