← Nutex Health Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — ($432.7m) ($43.4m) $94.8m $180.4m
Net Income (Loss) Attributable to Parent ($7.4m) $582k ($2.8m) ($7.1m) ($5.7m) ($13.7m) ($424.8m) ($45.8m) $52.1m $70.8m
Net Income (Loss) Available to Common Stockholders, Basic ($7.4m) $582k — — $145.6m $13.7m ($432.7m) ($43.4m) $52.1m $70.8m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($7.4m) $582k ($2.8m) ($7.1m) ($5.7m) ($13.7m) ($432.7m) ($43.4m) $94.8m $180.4m
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent ($451k) ($6.0m) ($2.8m) — — — — — — —
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest — — — — ($5.5m) $13.7m — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest ($7.0m) $6.6m $0 — $119k $0 — — — —
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — $891 ($8.0m) $2.4m $42.7m $109.6m
Depreciation, Depletion and Amortization $473 $1k $2k $156k $95k $5k $13.1m $17.6m $19.0m $20.5m
Amortization — $534k $696k $164k $222k $677k — — — —
Amortization of Debt Issuance Costs — — — — — — $50k — — —
Amortization of Intangible Assets — — $534k $118k $59k — $1.2m $1.6m $1.5m $1.3m
Depreciation $473 $1k $2k $16k $15k $5k $13.1m $17.6m $19.0m $20.5m
Depreciation Amortization Depletion — — — — — — $13.1m $17.6m $19.0m $20.5m
Deferred Income Tax Expense (Benefit) — $392k $392k — — ($985k) $5.0m ($5.7m) ($13.1m) $17.1m
Deferred Other Tax Expense (Benefit) — — — — — $0 — — — —
Deferred Income Tax — — — — — — $5.0m ($5.7m) ($13.1m) $17.1m
Deferred Tax — — — — — — $5.0m ($5.7m) ($13.1m) $17.1m
Share-based Payment Arrangement, Noncash Expense — $924k $208k $450k $2.6m $4.0m $190k — — —
Share-based Payment Arrangement, Expense — — — — — — — — ($130k) $107.8m
Goodwill, Impairment Loss — — — — $3.5m $0 $398.1m — $3.2m $0
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — $3.9m $0
Impairment of Intangible Assets, Finite-lived — — — — — — — $3.8m — —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) — — — — — — — $700k $3.9m —
Asset Impairment Charge — — — — — — $398.1m $30.2m $7.1m $0
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property — — — — — $0 — — — —
Gain (Loss) on Disposition of Assets — — — — $142k — — — — —
Gain (Loss) on Disposition of Other Assets — — — — ($55k) — — — — —
Gain (Loss) on Disposition of Property Plant Equipment — — — — ($55k) — — — — —
Gain (Loss) on Extinguishment of Debt — ($106k) ($313k) ($130k) ($168k) $0 — — — —
Gain (Loss) on Disposition of Assets for Financial Service Operations — — — — $2.0m $0 — — — —
Income Tax Expense (Benefit) — — — $0 $0 ($985k) $13.1m ($5.1m) $15.0m $64.4m
Interest Expense Nonoperating — — — — — — — — $19.9m $22.2m
Other Nonoperating Income (Expense) — ($315k) ($984k) ($219k) ($502k) ($5.6m) ($559k) ($399k) $669k ($8.6m)
Changes in operating assets and liabilities:
Additional Financial Items
Increase (Decrease) in Accounts Receivable — ($4k) ($9k) ($112k) ($72k) $75k ($56.6m) $970k $174.0m ($89.3m)
Increase (Decrease) in Inventories — — $127 — ($826k) ($1.1m) $719k ($143k) ($541k) $16k
Increase (Decrease) in Accounts Payable $187k $119k $132k ($304k) — — — ($2.2m) ($10.7m) $37.9m
Accretion Expense — — — — — — $1.9m $1.2m $1.0m $902k
Deconsolidation, Gain (Loss), Amount — — — — — — $0 $0 — —
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — $6.7m — — — — — — — —
Gain (Loss) on Termination of Lease — — — $0 $25k $0 — ($58k) $0 $0
General and Administrative Expense $449k $1.8m $1.2m $3.7m $3.3m $12.2m $18.0m $33.2m $41.9m $51.7m
Goodwill — — — $3.5m $0 $57.3m $17.0m $17.1m $13.9m $13.9m
Investment Income, Interest — — — $4k $1k $917 — — — —
Nonoperating Income (Expense) ($2k) — — — — — — — — —
Operating Expenses — $5.7m $1.9m $7.4m $5.9m $13.2m $420.1m $66.5m $65.6m $168.7m
Proceeds from Contributions from Affiliates — — — $0 — — — — — —
Proceeds from Stock Options Exercised — — — — — $179k $645k — $0 —
Beginning Cash Position — — — — — — $36.1m $34.3m $22.0m $40.6m
Cash Flow From Continuing Financing Activities — — — — — — ($48.1m) ($2.3m) $1.1m ($97.9m)
Cash Flow From Continuing Investing Activities — — — — — — ($4.3m) ($11.2m) ($5.6m) ($5.2m)
Change In Account Payable — — — — — — $9.7m ($2.2m) ($10.7m) $37.9m
Change In Accrued Expense — — — — — — ($1.3m) $5.8m $39.0m ($24.1m)
Change In Income Tax Payable — — — — — — $0 $0 $47.7m $2.0m
Change In Inventory — — — — — — ($719k) $143k $540k ($16k)
Change In Other Current Assets — — — — — — — $1.6m $1.1m $917k
Change In Other Current Liabilities — — — — — — — ($1.5m) ($1.5m) ($508k)
Change In Payable — — — — — — $9.7m ($2.2m) $37.0m $39.9m
Change In Payables And Accrued Expense — — — — — — $8.4m $3.6m $76.0m $15.8m
Change In Prepaid Assets — — — — — — ($1.4m) ($817k) ($7.0m) ($14.6m)
Change In Receivables — — — — — — $58.1m ($4.6m) ($173.4m) ($89.3m)
Change In Tax Payable — — — — — — $0 $0 $47.7m $2.0m
Change In Working Capital — — — — — — $64.3m ($1.5m) ($104.2m) ($87.7m)
Changes In Account Receivables — — — — — — $58.1m ($4.6m) ($173.4m) ($89.3m)
Changes In Cash — — — — — — ($1.9m) ($12.3m) $18.6m $144.9m
End Cash Position — — — — — — $34.3m $22.0m $40.6m $185.9m
Financing Cash Flow — — — — — — ($48.1m) ($2.3m) $1.1m ($97.9m)
Free Cash Flow — — — — — — $36.0m ($8.2m) $20.8m $245.6m
Gain Loss On Investment Securities — — — — — — $562k — $1.6m —
Investing Cash Flow — — — — — — ($4.3m) ($11.2m) ($5.6m) ($5.2m)
Issuance Of Capital Stock — — — — — — $0 $0 $9.2m $0
Net Business Purchase And Sale — — — — — — $10.3m ($1.7m) ($361k) $0
Net PPE Purchase And Sale — — — — — — ($14.6m) ($9.5m) ($2.3m) ($2.5m)
Operating Gains Losses — — — — — ($5.5m) $562k — $1.6m —
Other Cash Adjustment Outside Changein Cash — — — — — — — $0 $0 $297k
Other Non Cash Items — — — — — — $2.0m $1.3m $1.5m $902k
Proceeds From Stock Option Exercised — — — — — — $4.2m $0 $2.4m $0
Purchase Of Business — — — — — — ($2.4m) ($1.7m) ($361k) $0
Purchase Of PPE — — — $84k $0 — ($14.6m) ($9.5m) ($2.3m) ($2.5m)
Repurchase Of Capital Stock — — — — — — — $0 $0 ($5.0m)
Sale Of Business — — — — — $0 $12.7m $0 $0 —
Stock Based Compensation — — — — — — $190k $2.8m $16.6m $117.0m
Net Cash Provided by (Used in) Operating Activities ($274k) ($715k) ($765k) ($4.0m) ($1.5m) ($6.7m) $50.6m $1.3m $23.2m $248.1m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment — — $0 $84k $0 $36.9m $14.6m $9.5m $2.3m $2.5m
Payments to Acquire Businesses, Net of Cash Acquired — — — — — — — $704k $0 $0
Net Investment Purchase And Sale — — — — — — — $0 $0 $1.6m
Gain (Loss) on Sale of Investments — — — — — $5.9m — — — —
Sale Of Investment — — — — — — — $0 $0 $1.6m
Payments for (Proceeds from) Other Investing Activities — — — — — — — — $2.7m —
Net Other Investing Changes — — — — — — — — ($2.9m) ($4.3m)
Net Cash Provided by (Used in) Investing Activities ($10k) $2k $0 ($748k) ($61k) $8.0m ($4.3m) ($11.2m) ($5.6m) ($5.2m)
Cash flows from financing activities:
Proceeds from Issuance of Long-term Debt — $469k $710k — — — — — — —
Issuance Of Debt — — — — — — $3.4m $24.2m $9.3m $5.0m
Long Term Debt Issuance — — — — — — $3.4m $24.2m $9.3m $5.0m
Net Issuance Payments Of Debt — — — — — — ($5.6m) $2.6m ($7.4m) ($19.4m)
Net Long Term Debt Issuance — — — — — — ($5.6m) $2.6m ($7.4m) ($19.4m)
Net Short Term Debt Issuance — — — — — ($865k) $2.6m $748k $182k —
Short Term Debt Issuance — — — — — $0 $2.6m $2.3m $2.3m —
Long Term Debt Payments — — — — — — ($9.0m) ($21.6m) ($16.7m) ($24.5m)
Repayment Of Debt — — — — — — ($9.0m) ($21.6m) ($16.7m) ($24.5m)
Short Term Debt Payments — — — — — ($865k) ($72k) ($1.6m) ($2.1m) —
Proceeds from Issuance of Common Stock — $275k $30k — — — — $0 $9.2m $0
Common Stock Issuance — — — — — — $0 $0 $9.2m $0
Net Common Stock Issuance — — — — — — $0 $0 $9.2m ($5.0m)
Payments for Repurchase of Common Stock — — — — — — — — — $5.0m
Common Stock Payments — — — — — — — $0 $0 ($5.0m)
Cash Dividends Paid — — — — — — ($51.2m) ($5.2m) ($6.4m) ($74.3m)
Common Stock Dividend Paid — — — — — — ($51.2m) ($5.2m) ($6.4m) ($74.3m)
Net Other Financing Charges — — — — — — $4.5m $298k $3.4m $767k
Net Cash Provided by (Used in) Financing Activities $172k $712k $756k $5.7m $497k $14.0m ($48.1m) ($2.3m) $1.1m ($97.9m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — — $27k $15.3m — $22.0m $40.6m $185.9m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($1.9m) ($12.3m) $18.6m $144.9m
Interest Paid, Excluding Capitalized Interest, Operating Activities — $4k $3k $76k $18k $652k $4.6m $1.6m $3.5m $2.5m
Income Taxes Paid, Net — — — — — — $8.2m $849k $799k $72.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.