Nutex Health, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.44M1.00M0.16M-1.62M0.32M-0.05M0.62M-6.98M6.59M-1.18M-7.12M-0.12M168.53M-432.74M-43.42M94.81M
Depreciation and Depletion 0.00M0.01M0.01M0.01M0.00M662.00473.000.00M522.000.02M0.01M0.00M
Share-based Compensation 0.07M0.01M0.00M0.92M0.16M0.45M2.57M4.03M0.19M2.84M16.55M
Deferred Taxes -0.18M0.18M-0.98M5.00M-5.71M-13.13M
Cash from Discontinued Operations -0.72M-0.75M0.01M0.25M-0.32M0.65M0.36M-0.13M-0.01M
Gains from Sales and Divestitures 0.02M
Gains from Investment Securities 0.01M0.36M0.05M1.07M1.17M2.88M5.15M3.48M4.63M
Asset Writedowns and Impairment 3.34M2.26M6.40M29.08M3.89M
Non-cash Items 0.05M2.88M5.15M
Cash from Operations -0.26M-1.64M-0.66M-0.77M-0.18M-0.49M-0.31M-0.27M-0.71M-0.48M-4.04M86.67M173.43M50.61M1.26M23.15M
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.11M3.47M398.14M1.14M3.20M
Amortizatization of Intangibles 0.06M0.05M1.95M1.21M1.04M
Amortization of Deferred Charges 0.05M
Depreciation & Amortization (CF) 0.00M0.01M0.01M0.04M0.06M662.00473.000.00M0.00M0.16M5.90M7.66M13.13M17.59M18.97M
Change in Working Capital
Change in Receivables -0.07M-0.14M0.11M0.02M0.05M0.06M-0.00M0.08M-0.11M71.23M5.39M-56.62M3.61M173.96M
Change in Inventory 127.000.83M1.09M0.72M-0.14M-0.54M
Change in Account Payables 0.23M-0.06M0.17M-0.12M-0.06M0.08M0.19M0.12M0.40M-0.30M3.83M6.37M10.02M-4.72M-8.68M
Change in Accured Expenses -0.01M-0.73M4.43M-1.31M5.85M12.48M
Change in Taxes 0.00M0.39M26.53M
Other Working Capital Changes -0.32M0.27M-0.07M0.12M-0.03M-0.19M0.12M0.07M0.17M400.000.23M1.42M0.82M7.02M
Investing Activities
Capital Expenditures -0.01M-0.02M-0.01M-0.00M-0.00M0.08M61.19M36.93M14.63M9.50M2.30M
Sales of Property, Plant and Equipment 3.47M
Acquisitions 0.03M0.01M3.88M0.70M
Divestments 1.46M1.70M0.01M0.03M-0.16M
Change in Acquisitions & Divestments 4.55M
Cash from Investing Activities 1.66M1.22M0.41M0.42M0.00M-0.00M0.01M-0.01M-0.03M-0.12M-0.75M-61.19M-36.98M-4.34M-11.24M-5.61M
Financing Activities
Other financing activities -0.14M0.12M-0.02M0.37M0.01M0.21M0.05M
Cash from Financing Activities -0.14M0.02M-0.02M0.10M-0.05M-0.05M0.17M0.74M0.70M5.73M-7.97M-125.85M-48.13M-2.27M1.09M
Additional items
Change in Cash -0.39M-0.24M-0.12M-0.08M0.10M-0.00M-0.11M-0.00M0.11M0.95M17.51M10.60M-1.86M-12.25M18.64M
Beginning Cash Balance 0.86M0.86M0.47M0.22M0.10M0.03M0.13M0.12M0.01M0.01M0.12M-17.48M25.51M36.12M34.26M22.00M
Free Cash Flow -0.26M-1.63M-0.65M-0.76M-0.18M-0.49M-0.31M-0.27M-0.71M-0.48M-4.12M25.48M136.51M35.97M-8.24M20.85M
Net Cash Flow 1.25M-0.39M-0.25M-0.37M-0.08M-0.55M-0.35M-0.12M-0.01M0.11M0.95M17.51M10.60M-1.86M-12.25M18.64M