Nobilis Health Corp.
NRTSF · OTC
6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,740 | -$3,141 | $9,231 | $1 |
| Dep. & Amort. | $5,208 | $4,725 | $3,565 | $2,809 |
| Deferred Tax | $223 | -$982 | $11,916 | -$335 |
| Stock-Based Comp. | $846 | $835 | $0 | $1,143 |
| Change in WC | -$7,036 | -$265 | -$27,392 | $6,178 |
| Other Non-Cash | -$918 | $1,493 | $1,254 | -$213 |
| Operating Cash Flow | $63 | $2,665 | -$1,493 | $9,583 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$697 | -$641 | -$682 | -$1,262 |
| Net Acquisitions | $263 | $0 | -$53,470 | -$915 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $22 | $0 | $0 |
| Investing Cash Flow | -$434 | -$619 | -$54,152 | -$2,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,073 | $3,211 | $48,584 | -$1,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,264 | -$4,554 | -$4,542 | -$767 |
| Financing Cash Flow | -$6,337 | -$1,343 | $44,042 | -$2,492 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,708 | $703 | -$11,603 | $4,914 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,239 | $22,536 | $34,139 | $29,225 |
| End Cash | $16,531 | $23,239 | $22,536 | $34,139 |
| Free Cash Flow | -$634 | $2,024 | -$2,175 | $8,321 |