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Distributions from
investments in...
$17,696K
Stock-based compensation
$12,274K
Depreciation and
amortization
$9,922K
Amortization of operating
lease right-of-use...
$3,957K
Accounts receivable,
related party
-$2,951K
Other liabilities
$2,703K
Net income (loss)
$1,717K
Prepaid expenses
-$1,570K
Deferred income taxes
$726K
Amortization of debt issuance
costs
$717K
Amortization of cloud
computing implementation...
$161K
Loss (gain) on
disposal of property and...
-$137K
Net cash provided by
(used in) operating...
$2,932K
Canceled cashflow
$51,599K
Net decrease in cash
and cash...
-$7,602K
Canceled cashflow
$2,932K
Proceeds from sale or
disposal of property and...
$40K
Proceeds from long-term
debt
$1,122K
Proceeds from accounts
receivable pledging...
$94K
Equity in earnings of
unconsolidated affiliates
$15,024K
Accrued expenses and
other current...
-$13,697K
Accounts payable
-$7,738K
Accounts receivable
$5,199K
Operating lease
liabilities
-$4,072K
Other assets
$2,363K
Capitalized cloud computing
implementation costs
$1,982K
Other receivables
$1,030K
Other
$494K
Net cash used in
investing activities
-$5,274K
Net cash used in
financing activities
-$5,260K
Canceled cashflow
$40K
Canceled cashflow
$1,216K
Purchases of property and
equipment
$5,314K
Payments of finance lease
liabilities
$3,249K
Payments of long-term
debt
$3,227K
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Cash Flow
Lumexa Imaging Holdings, Inc. (LMRI)
Lumexa Imaging Holdings, Inc. (LMRI)
source: myfinsight.com