Radnet Inc (RDNT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,341 | 275 | -14,283 | 33,608 | 28,640 |
| Depreciation Amortization | 148,252 | 98,434 | 48,682 | 191,104 | 141,496 |
| Accounts receivable | -1,379 | -8,124 | -9,997 | -30,078 | -36,686 |
| Other Working Capital | -52,203 | -24,857 | -19,140 | -58,696 | -49,185 |
| Other Operating Activity | 12,932 | 34,963 | 27,354 | 10,479 | 8,505 |
| Operating Cash Flow | $131,943 | $100,691 | $32,616 | $146,417 | $92,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,455 | -95,307 | -55,912 | -115,547 | -95,598 |
| Net Acquisitions | -10,915 | -10,315 | -9,644 | -129,961 | N/A |
| Purchase Of Investment | -5,453 | -288 | N/A | -1,441 | -1,441 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -26,009 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -26,009 |
| Investing Cash Flow | $-152,823 | $-105,910 | $-65,556 | $-246,949 | $-123,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | N/A | 147,996 | N/A |
| Debt Repayment | -12,991 | -8,428 | -3,872 | -53,750 | -9,938 |
| Common Stock Issued | 245,903 | 246,253 | 51 | 294 | 0 |
| Other Financing Activity | -1,811 | -3,523 | 0 | -893 | 0 |
| Financing Cash Flow | $231,101 | $234,302 | $-3,821 | $93,647 | $-9,938 |
| Exchange Rate Effect | -171 | -266 | -229 | 113 | 616 |
| Beginning Cash Position | 127,834 | 127,834 | 127,834 | 134,606 | 134,606 |
| End Cash Position | 337,884 | 356,651 | 90,844 | 127,834 | 95,006 |
| Net Cash Flow | $210,050 | $228,817 | $-36,990 | $-6,772 | $-39,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,943 | 100,691 | 32,616 | 146,417 | 92,770 |
| Capital Expenditure | -136,537 | -95,380 | -55,915 | -119,451 | -98,606 |
| Free Cash Flow | -4,594 | 5,311 | -23,299 | 26,966 | -5,836 |