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Net change in cash,
cash equivalents,...
-$56,551K
(-228.27%↓ Y/Y)
(increase)/decrease in accounts
receivable-Nonrelated Party
-$72,207K
(-215.29%↓ Y/Y)
Increase/(decrease) in accrued
income tax expense
$60,858K
(210.53%↑ Y/Y)
something is missing
$12,097K
(increase)/decrease in prepaid
expenses and other...
-$11,216K
(-913.93%↓ Y/Y)
(increase)/decrease in accounts
receivable-Related Party
-$2,734K
(-516.77%↓ Y/Y)
Increase/(decrease) in accrued
expenses and other...
$1,914K
(348.89%↑ Y/Y)
(increase)/decrease in operating
right-of-use assets
$289K
(-28.82%↓ Y/Y)
Members' distributions
-$19,453K
(-364.16%↓ Y/Y)
Repayments of notes payable
-$6,765K
Repayments of lines of
credit
-$2,407K
(-924.32%↓ Y/Y)
Repayments of finance
leases
-$1,084K
(-179.30%↓ Y/Y)
Members' contributions
$923K
Net cash provided by
operating activities
-$51,253K
(-200.57%↓ Y/Y)
Net cash used in
financing activities
-$4,203K
(38.30%↑ Y/Y)
Net cash used in
investing activities
-$1,095K
(-1610.94%↓ Y/Y)
Canceled cashflow
$161,315K
Canceled cashflow
$30,632K
Stock-based compensation
expense
-$95,879K
(-446.86%↓ Y/Y)
Cash related to stock
repurchases and retirements
$31,730K
something is missing
-$947K
Acquisitions of property and
equipment
$148K
(131.25%↑ Y/Y)
Net income
-$50,180K
(-198.77%↓ Y/Y)
Changes to deferred
taxes
-$26,374K
(-954.96%↓ Y/Y)
Increase/(decrease) in accounts
payable-Nonrelated Party
-$26,126K
(-355.59%↓ Y/Y)
Increase/(decrease) in accrued
arbitration expenses
$5,420K
(233.46%↑ Y/Y)
Depreciation and
amortization
-$4,759K
(-193.46%↓ Y/Y)
(increase)/decrease in inventories
$1,773K
(561.57%↑ Y/Y)
Increase/(decrease) in accounts
payable-Related Party
-$1,126K
(-184.41%↓ Y/Y)
Debt accretion
expense
-$470K
(-285.77%↓ Y/Y)
Increase/(decrease) in operating
lease liabilities
-$461K
(-88.16%↓ Y/Y)
something is missing
-$1,653K
Proceeds from lines of
credit
-$1,179K
(-130.51%↓ Y/Y)
Proceeds from notes
payable
-$273K
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Cash Flow
Nutex Health Inc. (NUTX)
Nutex Health Inc. (NUTX)
source: myfinsight.com