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Net income
$96,799,000
Changes to deferred
taxes
$27,807,000
Increase/(decrease) in accounts
payable-Nonrelated Party
$17,303,000
Stock-based compensation
expense
$13,217,000
Depreciation and
amortization
$5,003,000
(increase)/decrease in prepaid
expenses and other...
-$2,264,000
Increase/(decrease) in accounts
payable-Related Party
$2,107,000
(increase)/decrease in operating
right-of-use assets
$397,000
Increase/(decrease) in accrued
expenses and other...
$347,000
Debt accretion
expense
$252,000
Net cash provided by
operating activities
$99,514,000
Canceled cashflow
$65,982,000
Net increase in cash
and cash...
$69,315,000
Canceled cashflow
$30,199,000
(increase)/decrease in accounts
receivable-Nonrelated Party
$38,192,000
(increase)/decrease in income tax
receivable
$12,097,000
Increase/(decrease) in accrued
income tax expense
-$8,364,000
Increase/(decrease) in accrued
arbitration expenses
$4,472,000
(increase)/decrease in accounts
receivable-Related Party
$1,616,000
(increase)/decrease in inventories
$883,000
Increase/(decrease) in operating
lease liabilities
-$358,000
Proceeds from lines of
credit
$437,000
Members' contributions
$74,000
Proceeds from notes
payable
$15,000
Net cash provided by
(used in) financing...
-$29,897,000
Net cash used in
investing activities
-$302,000
Canceled cashflow
$526,000
Members' distributions
$23,398,000
Repayments of lines of
credit
$2,992,000
Repayments of notes payable
$2,622,000
Repayments of finance
leases
$1,411,000
Acquisitions of property and
equipment
$302,000
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Cash Flow
source: myfinsight.com
Nutex Health, Inc. (NUTX)
Nutex Health, Inc. (NUTX)