Nutex Health Inc
NASDAQ:NUTX
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Cash Flow Statement
Cash Flow Statement
Nutex Health Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(2)
|
4
|
(6)
|
(6)
|
(5)
|
(12)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(7)
|
(5)
|
(3)
|
(6)
|
(9)
|
(12)
|
(16)
|
(14)
|
(26)
|
(5)
|
(437)
|
(433)
|
(423)
|
(445)
|
(16)
|
(43)
|
(37)
|
(30)
|
(32)
|
95
|
140
|
160
|
264
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
10
|
13
|
17
|
16
|
16
|
18
|
18
|
18
|
18
|
19
|
20
|
21
|
21
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
3
|
5
|
4
|
(9)
|
(0)
|
(6)
|
(5)
|
(6)
|
(5)
|
(13)
|
(16)
|
(16)
|
12
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
1
|
3
|
17
|
53
|
123
|
134
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
1
|
(6)
|
5
|
5
|
4
|
11
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
1
|
5
|
8
|
10
|
13
|
8
|
17
|
3
|
412
|
401
|
389
|
403
|
(6)
|
34
|
30
|
33
|
42
|
26
|
65
|
132
|
136
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
8
|
8
|
8
|
8
|
1
|
1
|
0
|
1
|
2
|
1
|
4
|
51
|
69
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
4
|
5
|
5
|
(0)
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
33
|
55
|
64
|
67
|
33
|
14
|
(2)
|
(3)
|
1
|
(1)
|
(104)
|
(138)
|
(211)
|
(254)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+58%
|
(0)
-269%
|
(1)
-43%
|
(1)
-19%
|
(1)
-21%
|
(1)
+3%
|
(1)
-8%
|
(1)
+15%
|
(1)
-77%
|
(2)
-45%
|
(3)
-33%
|
(4)
-55%
|
(4)
0%
|
(4)
+8%
|
(3)
+18%
|
(1)
+52%
|
(1)
+21%
|
(3)
-114%
|
(4)
-56%
|
(7)
-72%
|
(9)
-27%
|
49
N/A
|
43
-12%
|
51
+17%
|
54
+7%
|
(2)
N/A
|
8
N/A
|
1
-83%
|
3
+159%
|
17
+407%
|
21
+29%
|
23
+9%
|
71
+207%
|
85
+20%
|
178
+109%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(17)
|
(23)
|
(15)
|
(19)
|
(5)
|
(2)
|
(9)
|
(6)
|
(3)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
4
|
3
|
8
|
4
|
14
|
15
|
10
|
9
|
(1)
|
(2)
|
(2)
|
0
|
(1)
|
(0)
|
(0)
|
0
|
3
|
3
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-45%
|
(0)
-41%
|
(1)
-770%
|
(1)
+5%
|
(1)
+3%
|
(1)
+11%
|
(0)
+90%
|
4
N/A
|
4
N/A
|
3
-30%
|
8
+196%
|
4
-51%
|
(2)
N/A
|
(7)
-212%
|
(4)
+39%
|
(10)
-121%
|
(6)
+32%
|
(4)
+35%
|
(11)
-166%
|
(7)
+42%
|
(5)
+27%
|
(1)
+70%
|
(3)
-90%
|
(2)
+25%
|
(1)
+73%
|
(1)
-7%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
3
|
7
|
15
|
15
|
16
|
12
|
5
|
0
|
0
|
0
|
0
|
9
|
9
|
10
|
12
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
2
|
2
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
(0)
|
3
|
7
|
(6)
|
(1)
|
(0)
|
(7)
|
3
|
(5)
|
(8)
|
(6)
|
(7)
|
(4)
|
(8)
|
(14)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
(50)
|
(51)
|
(53)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(6)
|
(13)
|
(23)
|
(45)
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
4
|
4
|
4
|
4
|
(0)
|
(0)
|
0
|
0
|
(0)
|
1
|
3
|
0
|
3
|
3
|
|
| Cash from Financing Activities |
0
N/A
|
0
-1%
|
0
+157%
|
1
+46%
|
1
+11%
|
1
+21%
|
1
0%
|
1
+0%
|
1
-12%
|
3
+252%
|
3
+1%
|
3
+1%
|
6
+113%
|
3
-39%
|
4
+5%
|
4
-2%
|
0
-86%
|
1
+84%
|
3
+273%
|
7
+111%
|
14
+95%
|
14
-3%
|
(25)
N/A
|
(27)
-7%
|
(48)
-82%
|
(45)
+6%
|
(7)
+85%
|
(13)
-98%
|
(2)
+83%
|
0
N/A
|
(4)
N/A
|
0
N/A
|
1
+569%
|
(11)
N/A
|
(26)
-125%
|
(55)
-115%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-1 200%
|
0
N/A
|
(0)
N/A
|
(0)
+25%
|
1
N/A
|
1
-48%
|
0
-99%
|
1
+15 667%
|
(1)
N/A
|
(1)
+40%
|
(0)
+87%
|
(1)
-939%
|
4
N/A
|
5
+32%
|
6
+26%
|
15
+156%
|
9
-41%
|
22
+145%
|
10
-55%
|
(2)
N/A
|
(1)
+63%
|
(15)
-2 070%
|
(10)
+34%
|
(12)
-25%
|
(3)
+77%
|
8
N/A
|
20
+149%
|
22
+7%
|
58
+167%
|
59
+2%
|
122
+107%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+40%
|
(0)
-185%
|
(1)
-38%
|
(1)
-18%
|
(1)
-13%
|
(1)
+3%
|
(1)
-8%
|
(1)
+15%
|
(1)
-83%
|
(2)
-46%
|
(3)
-32%
|
(4)
-53%
|
(4)
+1%
|
(4)
+9%
|
(3)
+18%
|
(1)
+51%
|
(1)
+21%
|
(3)
-114%
|
(4)
-56%
|
(7)
-72%
|
(9)
-27%
|
32
N/A
|
21
-36%
|
36
+72%
|
35
-3%
|
(7)
N/A
|
5
N/A
|
(8)
N/A
|
(3)
+68%
|
13
N/A
|
20
+54%
|
21
+3%
|
69
+233%
|
81
+17%
|
174
+115%
|
|
