MyFinsight
Home
Blog
About
Proceeds from issuance of
new debt, net of...
$248,937K
Depreciation and
amortization
$45,529K
(-36.30%↓ Y/Y)
Accounts payable,
accrued expenses and...
$43,426K
(-10.02%↓ Y/Y)
Net loss
$20,254K
(402.16%↑ Y/Y)
Proceeds from issuance of
common stock upon...
$509K
(-8.12%↓ Y/Y)
Noncash operating lease
expense
$16,360K
(-44.27%↓ Y/Y)
Stock-based compensation
$10,540K
(-71.69%↓ Y/Y)
Deferred taxes
-$5,315K
(-251.38%↓ Y/Y)
Other current assets
-$5,041K
(77.48%↑ Y/Y)
Change in fair value of
contingent consideration
$2,371K
Lease abandonment
charges
-$1,306K
(76.30%↑ Y/Y)
Loss on sale and
disposal of equipment
-$1,117K
(47.46%↑ Y/Y)
Deferred revenue
$782K
(439.31%↑ Y/Y)
Amortization of deferred
financing costs and loan...
$771K
(-47.59%↓ Y/Y)
Loss on
extinguishment of debt
-$407K
Net cash provided by
financing activities
$240,219K
(182.88%↑ Y/Y)
Net cash provided by
operating activities
$94,099K
(-41.85%↓ Y/Y)
Canceled cashflow
$11,616K
Effect of exchange rate
changes on cash
$169K
(-71.16%↓ Y/Y)
Canceled cashflow
$59,120K
Net (decrease)
increase in cash and cash...
$270,933K
(190.91%↑ Y/Y)
Canceled cashflow
$63,554K
Payments on term loan debt
$5,888K
(-42.57%↓ Y/Y)
Purchase of
noncontrolling interests by...
-$2,389K
(-200.00%↓ Y/Y)
Principal payments on
notes and leases...
$1,814K
(-47.59%↓ Y/Y)
Distributions paid to
noncontrolling interests
$1,525K
(-53.97%↓ Y/Y)
Accounts receivable
$32,788K
(131.57%↑ Y/Y)
Operating leases
-$15,939K
(54.10%↑ Y/Y)
Other assets
$6,783K
(166.63%↑ Y/Y)
Equity in earnings of
joint ventures, net of...
$3,610K
(184.93%↑ Y/Y)
Collection of notes
receivable
$3,818K
Proceeds from sale of
equipment
$467K
(1067.50%↑ Y/Y)
Net cash used in
investing activities
-$63,554K
(58.78%↑ Y/Y)
Canceled cashflow
$4,285K
Purchase of property and
equipment and other
$56,283K
(-44.70%↓ Y/Y)
Purchase of imaging
facilities and other...
$11,556K
(-63.87%↓ Y/Y)
Back
Back
Cash Flow
RadNet, Inc. (RDNT)
RadNet, Inc. (RDNT)
source: myfinsight.com