← 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 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $272.5m | |
| Net Income (Loss) Attributable to Parent | ($7.4m) |
$582k
+107.83%
|
($2.8m)
-583.50%
|
($7.1m)
-152.87%
|
($5.7m)
+20.60%
|
($13.7m)
-141.92%
|
($424.8m)
-3007.70%
|
($45.8m)
+89.22%
|
$52.1m
+213.78%
|
$70.8m
+35.88%
|
— | |
| Net Income (Loss) Available to Common Stockholders, Basic | ($7.4m) |
$582k
+107.83%
|
— | — | $145.6m |
$13.7m
-90.61%
|
($432.7m)
-3265.93%
|
($43.4m)
+89.97%
|
$52.1m
+219.97%
|
$70.8m
+35.88%
|
— | |
| 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 | — | |
| 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 | $21.0m | |
| 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 | $21.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $13.1m | $17.6m | $19.0m | $20.5m | $21.0m | |
| Deferred Income Tax Expense (Benefit) | — | $392k | $392k | — | — | ($985k) | $5.0m | ($5.7m) | ($13.1m) | $17.1m | $23.7m | |
| Deferred Other Tax Expense (Benefit) | — | — | — | — | — | $0 | — | — | — | — | — | |
| Deferred Income Tax | — | — | — | — | — | — | $5.0m | ($5.7m) | ($13.1m) | $17.1m | $23.7m | |
| Deferred Tax | — | — | — | — | — | — | $5.0m | ($5.7m) | ($13.1m) | $17.1m | $23.7m | |
| Share-based Payment Arrangement, Noncash Expense | — | $924k | $208k | $450k | $2.6m | $4.0m | $190k | — | — | — | $9.6m | |
| Share-based Payment Arrangement, Expense | — | — | — | — | — | — | — | — | ($130k) | $107.8m | $9.6m | |
| Goodwill, Impairment Loss | — | — | — | — | $3.5m | $0 | $398.1m | — | $3.2m | $0 | $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 | $0 | |
| Nonoperating Income (Expense) | ($2k) | — | — | — | — | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | ($315k) | ($984k) | ($219k) | ($502k) | ($5.6m) | ($559k) | ($399k) | $669k | ($8.6m) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | — | $64.3m | ($1.5m) | ($104.2m) | ($87.7m) | $4.7m | |
| Increase (Decrease) in Accounts Receivable | — | ($4k) | ($9k) | ($112k) | ($72k) | $75k | ($56.6m) | $970k | $174.0m | ($89.3m) | ($1.7m) | |
| Change In Receivables | — | — | — | — | — | — | $58.1m | ($4.6m) | ($173.4m) | ($89.3m) | ($1.7m) | |
| Changes In Account Receivables | — | — | — | — | — | — | $58.1m | ($4.6m) | ($173.4m) | ($89.3m) | ($1.7m) | |
| Increase (Decrease) in Inventories | — | — | $127 | — | ($826k) | ($1.1m) | $719k | ($143k) | ($541k) | $16k | ($1.9m) | |
| Change In Inventory | — | — | — | — | — | — | ($719k) | $143k | $540k | ($16k) | ($1.9m) | |
| Increase (Decrease) in Accounts Payable | $187k | $119k | $132k | ($304k) | — | — | — | ($2.2m) | ($10.7m) | $37.9m | $15.9m | |
| Change In Payables And Accrued Expense | — | — | — | — | — | — | $8.4m | $3.6m | $76.0m | $15.8m | $15.9m | |
| Change In Accrued Expense | — | — | — | — | — | — | ($1.3m) | $5.8m | $39.0m | ($24.1m) | ($29.1m) | |
| Gain (Loss) on Disposition of Other Assets | — | — | — | — | ($55k) | — | — | — | — | — | — | |
| Change In Other Current Assets | — | — | — | — | — | — | — | $1.6m | $1.1m | $917k | $1.6m | |
| Change In Other Current Liabilities | — | — | — | — | — | — | — | ($1.5m) | ($1.5m) | ($508k) | ($1.4m) | |
| Net Cash Provided by (Used in) Operating Activities | ($274k) |
($715k)
-160.60%
|
($765k)
-7.12%
|
($4.0m)
-427.86%
|
($1.5m)
+63.49%
|
($6.7m)
-354.45%
|
$50.6m
+854.93%
|
$1.3m
-97.52%
|
$23.2m
+1742.79%
|
$248.1m
+971.64%
|
$279.6m
+12.69%
|
|
| 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 | ($5.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | $0 | — | — | — | — | $1.6m | |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | ($55k) | — | — | — | — | — | $1.6m | |
| Gain (Loss) on Sale of Investments | — | — | — | — | — | $5.9m | — | — | — | — | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | — | — | $704k | $0 | $0 | $2.0m | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | — | — | — | — | — | $2.7m | — | — | |
| Net Other Investing Changes | — | — | — | — | — | — | — | — | ($2.9m) | ($4.3m) | ($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) | ($9.1m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | ($106k) | ($313k) | ($130k) | ($168k) | $0 | — | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $469k | $710k | — | — | — | — | — | — | — | $179k | |
| Issuance Of Debt | — | — | — | — | — | — | $3.4m | $24.2m | $9.3m | $5.0m | $179k | |
| Long Term Debt Issuance | — | — | — | — | — | — | $3.4m | $24.2m | $9.3m | $5.0m | $179k | |
| Long Term Debt Payments | — | — | — | — | — | — | ($9.0m) | ($21.6m) | ($16.7m) | ($24.5m) | ($22.8m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($5.6m) | $2.6m | ($7.4m) | ($19.4m) | ($22.6m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($5.6m) | $2.6m | ($7.4m) | ($19.4m) | ($22.6m) | |
| Net Short Term Debt Issuance | — | — | — | — | — | ($865k) | $2.6m | $748k | $182k | — | $4.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($9.0m) | ($21.6m) | ($16.7m) | ($24.5m) | ($22.8m) | |
| Short Term Debt Issuance | — | — | — | — | — | $0 | $2.6m | $2.3m | $2.3m | — | $6.1m | |
| Short Term Debt Payments | — | — | — | — | — | ($865k) | ($72k) | ($1.6m) | ($2.1m) | — | ($2.1m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | — | — | — | — | $5.0m | — | |
| Proceeds from Issuance of Common Stock | — | $275k | $30k | — | — | — | — | $0 | $9.2m | $0 | $0 | |
| Common Stock Dividend Paid | — | — | — | — | — | — | ($51.2m) | ($5.2m) | ($6.4m) | ($74.3m) | ($74.3m) | |
| Common Stock Issuance | — | — | — | — | — | — | $0 | $0 | $9.2m | $0 | $0 | |
| Common Stock Payments | — | — | — | — | — | — | — | $0 | $0 | ($5.0m) | ($36.7m) | |
| Issuance Of Capital Stock | — | — | — | — | — | — | $0 | $0 | $9.2m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | — | $0 | $0 | ($5.0m) | ($36.7m) | |
| Cash Dividends Paid | — | — | — | — | — | — | ($51.2m) | ($5.2m) | ($6.4m) | ($74.3m) | ($84.1m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $4.5m | $298k | $3.4m | $767k | ($48.8m) | |
| Net Cash Provided by (Used in) Financing Activities | $172k |
$712k
+312.60%
|
$756k
+6.31%
|
$5.7m
+658.20%
|
$497k
-91.33%
|
$14.0m
+2722.14%
|
($48.1m)
-442.84%
|
($2.3m)
+95.28%
|
$1.1m
+148.06%
|
($97.9m)
-9079.80%
|
($160.4m)
-63.79%
|
|
| Beginning Cash Position | — | — | — | — | — | — | $36.1m | $34.3m | $22.0m | $40.6m | $96.7m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $27k | $15.3m | — | $22.0m | $40.6m | $185.9m | $206.8m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| 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 | — | |
| Additional Financial Items | ||||||||||||
| 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 Disposition of Assets | — | — | — | — | $142k | — | — | — | — | — | — | |
| Gain (Loss) on Termination of Lease | — | — | — | $0 | $25k | $0 | — | ($58k) | $0 | $0 | — | |
| Gain (Loss) on Disposition of Assets for Financial Service Operations | — | — | — | — | $2.0m | $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 | $0 | |
| 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 | — | — | — | — | — | |
| Income Tax Expense (Benefit) | — | — | — | $0 | $0 | ($985k) | $13.1m | ($5.1m) | $15.0m | $64.4m | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | — | $19.9m | $22.2m | — | |
| Investment Income, Interest | — | — | — | $4k | $1k | $917 | — | — | — | — | — | |
| 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 | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($48.1m) | ($2.3m) | $1.1m | ($97.9m) | ($160.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($4.3m) | ($11.2m) | ($5.6m) | ($5.2m) | ($9.1m) | |
| Change In Account Payable | — | — | — | — | — | — | $9.7m | ($2.2m) | ($10.7m) | $37.9m | $15.9m | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | ($1.9m) | ($12.3m) | $18.6m | $144.9m | — | |
| Change In Income Tax Payable | — | — | — | — | — | — | $0 | $0 | $47.7m | $2.0m | $23.3m | |
| Change In Payable | — | — | — | — | — | — | $9.7m | ($2.2m) | $37.0m | $39.9m | $15.9m | |
| Change In Prepaid Assets | — | — | — | — | — | — | ($1.4m) | ($817k) | ($7.0m) | ($14.6m) | ($1.8m) | |
| Change In Tax Payable | — | — | — | — | — | — | $0 | $0 | $47.7m | $2.0m | $23.3m | |
| Changes In Cash | — | — | — | — | — | — | ($1.9m) | ($12.3m) | $18.6m | $144.9m | $110.1m | |
| End Cash Position | — | — | — | — | — | — | $34.3m | $22.0m | $40.6m | $185.9m | $206.8m | |
| Financing Cash Flow | — | — | — | — | — | — | ($48.1m) |
($2.3m)
+95.28%
|
$1.1m
+148.06%
|
($97.9m)
-9077.91%
|
($160.4m)
-63.79%
|
|
| Free Cash Flow | — | — | — | — | — | — | $36.0m | ($8.2m) | $20.8m | $245.6m | $274.2m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | $562k | — | $1.6m | — | $1.6m | |
| Investing Cash Flow | — | — | — | — | — | — | ($4.3m) | ($11.2m) | ($5.6m) | ($5.2m) | ($9.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | — | $10.3m | ($1.7m) | ($361k) | $0 | $2.0m | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | — | $0 | $0 | $1.6m | $1.6m | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($14.6m) | ($9.5m) | ($2.3m) | ($2.5m) | ($5.5m) | |
| Operating Gains Losses | — | — | — | — | — | ($5.5m) | $562k | — | $1.6m | — | $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 | $75k | |
| Purchase Of Business | — | — | — | — | — | — | ($2.4m) | ($1.7m) | ($361k) | $0 | $2.0m | |
| Purchase Of PPE | — | — | — | $84k | $0 | — | ($14.6m) | ($9.5m) | ($2.3m) | ($2.5m) | ($5.5m) | |
| Sale Of Business | — | — | — | — | — | $0 | $12.7m | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | — | $0 | $0 | $1.6m | $1.6m | |
| Stock Based Compensation | — | — | — | — | — | — | $190k | $2.8m | $16.6m | $117.0m | $9.6m |