Nobilis Health Corp.
NRTSF · OTC
6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | $9 | $0 |
| Dep. & Amort. | $5 | $5 | $4 | $3 |
| Deferred Tax | $0 | -$1 | $12 | -$0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | -$7 | -$0 | -$27 | $6 |
| Other Non-Cash | -$1 | $1 | $1 | -$0 |
| Operating Cash Flow | $0 | $3 | -$1 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | -$53 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$1 | -$54 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $3 | $49 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$5 | -$5 | -$1 |
| Financing Cash Flow | -$6 | -$1 | $44 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $1 | -$12 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $23 | $34 | $29 |
| End Cash | $17 | $23 | $23 | $34 |
| Free Cash Flow | -$1 | $2 | -$2 | $8 |