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Nutex Health Inc. (NUTX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.5949+0.0050 (+0.85%)
At close: 04:00PM EDT
0.5900 -0.00 (-0.82%)
After hours: 07:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-41,003
-45,787
-424,780
132,593
105,970
Depreciation & amortisation
17,784
17,592
13,131
7,662
5,898
Deferred income taxes
-4,892
-5,707
4,996
0
0
Stock-based compensation
985.138
2,836
189.581
0
0
Change in working capital
-2,755
-1,661
64,316
2,753
-66,023
Accounts receivable
-14,175
-4,584
58,077
-6,623
-71,235
Inventory
509.959
142.701
-719.107
-1,088
-825.773
Accounts payable
5,101
-2,249
9,689
6,268
6,231
Other working capital
-2,598
-8,240
35,975
136,506
25,483
Other non-cash items
1,557
1,400
2,017
38.357
1,239
Net cash provided by operating activities
3,255
1,256
50,607
173,432
86,672
Cash flows from investing activities
Investments in property, plant and equipment
-5,853
-9,497
-14,632
-36,927
-61,189
Acquisitions, net
-703.893
-1,743
-2,421
-48.853
0
Net cash used for investing activities
-6,557
-11,240
-4,337
-36,975
-61,189
Cash flows from financing activities
Debt repayment
-24,360
-21,557
-9,030
-22,835
-16,908
Dividends paid
-4,159
-5,215
-51,232
-144,338
-59,051
Other financing activities
-
298.032
4,514
21,706
9,813
Net cash used provided by (used for) financing activities
471.651
-2,270
-48,133
-125,853
-7,973
Net change in cash
-2,830
-12,253
-1,863
10,604
17,510
Cash at beginning of period
32,837
34,255
36,118
25,514
8,004
Cash at end of period
30,006
22,002
34,255
36,118
25,514
Free cash flow
Operating cash flow
3,255
1,256
50,607
173,432
86,672
Capital expenditure
-5,853
-9,497
-14,632
-36,927
-61,189
Free cash flow
-2,598
-8,240
35,975
136,506
25,483