Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 28.7
-8.39 %
$ 156 M
Market Cap
-3.13
P/E
CASH FLOW STATEMENT
1.26 M
OPERATING CASH FLOW
-11.2 M
INVESTING CASH FLOW
-2.27 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nutex Health, Inc.
| Net Income | -45.8 M |
| Depreciation & Amortization | 17.6 M |
| Capital Expenditures | -9.5 M |
| Stock-Based Compensation | 2.84 M |
| Change in Working Capital | -1.66 M |
| Others | 39 M |
| Free Cash Flow | -8.24 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2011 | Dec-2010 | Dec-2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (45.8) | (432.7) | 168.5 | 145.6 | 32.1 | (1.0) | (6.0) | (0.5) | (0.5) | (0.4) | 0.2 | 0 |
| Depreciation & Amortization | 17.6 | 13.1 | 7.7 | 6.0 | 2.5 | 522 | 0.5 | 473 | 662 | 5.92 K | 1.5 K | 0 |
| Deferred Income Tax | (5.7) | 5.0 | 0 | (2.6) | (0.5) | (0.1) | (0.1) | 0 | 0 | (0.2) | (0.2) | 0 |
| Stock Based Compensation | 2.8 | 0.2 | 0 | 2.6 | 0.5 | 0.2 | 0.9 | 0 | 0 | 815 | 5.83 K | 0 |
| Other Operating Activities | 34.0 | 400.7 | (5.5) | (0.6) | (0.6) | (0.2) | 5.5 | (0.3) | 0.6 | 0.1 | (1.1) | 0 |
| Change in Working Capital | (1.7) | 64.3 | 2.8 | (69.7) | (21.8) | 0.3 | 0.2 | 0.3 | (0.1) | (0.2) | 0.2 | 0 |
| Cash From Operations | 1.3 | 50.6 | 173.4 | 81.3 | 12.1 | (0.5) | (0.7) | (0.3) | 44.9 K | (0.7) | (0.9) | 0 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (9.5) | (14.6) | (36.9) | (61.2) | (32.3) | 0 | 0 | 0 | 0 | 19.4 K | 5.69 K | 0 |
| Other Items | (1.7) | 10.3 | 48.9 K | 0 | 1.0 | (0.1) | 2.05 K | 9.99 K | 1.83 K | 37.5 K | (0.5) | 0 |
| Cash From Investing Activities | (11.2) | (4.3) | (37.0) | (61.2) | (31.2) | (0.1) | 2.05 K | 9.99 K | 1.83 K | 18.1 K | (0.5) | 0 |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (0.1) | (4.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.6 | (5.6) | (3.2) | 41.3 | 35.6 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | (51.2) | (144.3) | (59.1) | (18.9) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (4.9) | (13.0) | (10.9) | (3.6) | 5.0 | 0.8 | 24.5 K | 0.2 | 51.3 K | 0 | 22.9 K | 0 |
| Cash From Financing Activities | (2.3) | (48.1) | (125.9) | (2.6) | 21.7 | 0.7 | 0.7 | 0.2 | 51.3 K | 0 | 22.9 K | 0 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (12.3) | (1.9) | 10.6 | 17.5 | 2.6 | 0.1 | 1.07 K | (0.1) | 4.54 K | (0.2) | (0.4) | 0 |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (8.2) | 36.0 | 136.5 | 20.1 | (20.2) | (0.5) | (0.7) | (0.3) | 44.9 K | (0.7) | (0.9) | 0 |