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Depreciation and
amortization
$44,967K
Stock-based compensation
$31,375K
Accounts payable,
accrued expenses and...
$31,148K
Noncash operating lease
expense
$16,298K
Accounts receivable
-$9,375K
Loss on sale and
disposal of equipment
-$2,591K
Amortization of deferred
financing costs and loan...
$779K
Deferred revenue
$234K
Net cash provided by
operating activities
$78,972K
Canceled cashflow
$57,795K
Net decrease in cash
and cash...
-$311,876K
Canceled cashflow
$78,972K
Collection of notes
receivable
$2,833K
Proceeds from sale of
equipment
$277K
Proceeds from issuance of
common stock upon...
$103K
Net loss
-$24,732K
Operating leases
-$13,299K
Deferred taxes
$9,099K
Other current assets
$6,172K
Change in valuation of
contingent consideration
-$2,764K
Equity in earnings of
joint ventures, net of...
$1,069K
Other assets
$660K
Net cash used in
investing activities
-$370,973K
Canceled cashflow
$3,110K
Net cash used in
financing activities
-$17,504K
Effect of exchange rate
changes on cash
-$2,371K
Canceled cashflow
$103K
Purchase of imaging
facilities and other...
$304,151K
Purchase of property and
equipment and other
$69,932K
Principal payments on
notes and leases...
$9,953K
Payments on term loan debt
$5,252K
Distributions paid to
noncontrolling interests
$2,402K
Back
Back
Cash Flow
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)
source: myfinsight.com