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Net income
$96,317K
(496.61%↑ Y/Y)
Increase/(decrease) in accrued
arbitration expenses
-$7,639K
(55.02%↑ Y/Y)
Depreciation and
amortization
$5,317K
(1.31%↑ Y/Y)
Stock-based compensation
expense
$2,884K
(-96.34%↓ Y/Y)
Changes to deferred
taxes
$2,707K
(214.46%↑ Y/Y)
Increase/(decrease) in accounts
payable-Related Party
$1,759K
(1166.06%↑ Y/Y)
(increase)/decrease in accounts
receivable-Related Party
-$1,314K
(-188.84%↓ Y/Y)
(increase)/decrease in inventories
-$472K
(44.01%↑ Y/Y)
(increase)/decrease in operating
right-of-use assets
$404K
(241.75%↑ Y/Y)
Debt accretion
expense
$11K
(-95.62%↓ Y/Y)
Net cash provided by
operating activities
$34,200K
(25.47%↑ Y/Y)
Canceled cashflow
$84,624K
Net change in cash,
cash equivalents,...
-$3,531K
(-129.42%↓ Y/Y)
Canceled cashflow
$34,200K
Members' contributions
$166K
(-31.40%↓ Y/Y)
Proceeds from exercise of
warrants
$75K
Cash related to asset
acquisition
-$1,994K
(-200.00%↓ Y/Y)
something is missing
$947K
Non-cash effect of change
in estimate
$52,319K
(increase)/decrease in accounts
receivable-Nonrelated Party
$12,115K
(-77.62%↓ Y/Y)
Increase/(decrease) in accrued
income tax expense
-$11,588K
(69.32%↑ Y/Y)
Increase/(decrease) in accounts
payable-Nonrelated Party
-$4,356K
(-147.81%↓ Y/Y)
(increase)/decrease in prepaid
expenses and other...
$2,096K
(-71.14%↓ Y/Y)
Increase/(decrease) in accrued
expenses and other...
-$1,802K
(-161.11%↓ Y/Y)
Increase/(decrease) in operating
lease liabilities
-$348K
(-179.27%↓ Y/Y)
Net cash used in
financing activities
-$35,191K
(-127.79%↓ Y/Y)
Canceled cashflow
$241K
Net cash provided by
(used in) investing...
-$2,540K
(-1395.92%↓ Y/Y)
Canceled cashflow
$2,941K
Cash related to stock
repurchases and retirements
$18,958K
Members' distributions
$13,263K
(16.22%↑ Y/Y)
Repayments of finance
leases
$1,764K
(43.88%↑ Y/Y)
Repayments of notes payable
$1,399K
(-75.44%↓ Y/Y)
Repayments of lines of
credit
$48K
(433.33%↑ Y/Y)
Proceeds from restricted
short-term investment
-$2,941K
(-200.00%↓ Y/Y)
Acquisitions of property and
equipment
$2,540K
(238.22%↑ Y/Y)
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Cash Flow
Nutex Health Inc. (NUTX)
Nutex Health Inc. (NUTX)
source: myfinsight.com