NUTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2011 (Q4) 12-31 |
2011 (Q1) 03-31 |
2010 (Q3) 09-30 |
2010 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-29 | 2023-11-09 | 2023-08-09 | 2023-05-15 | 2023-03-03 | 2022-11-21 |
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| Net Income/Starting Line | -31617897 | -5542391 | -3479047 | -5147279 | -327047 | -433760532 |
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| Cash From Operating Activities | -1776218 | 1968338 | 12319 | 1052013 | 4505994 | -7301945 |
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| Depreciation and Amortization | 4682724 | -4684207 | -4190349.0000000005 | -4034291.9999999995 | 3271861 | 4330167 |
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| Deferred Income Tax | -3638793 | -344419 | -813452 | -910659 | 1621103 | -8638642 |
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| Stock Based Compensation | 637159 | 49167 | 249645 | 1900000 | 54166 | 81249 |
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| Other Non-Cash Items | 34128398 | 10774833 | 8539797 | 6358840 | -9491261 | 409373272 |
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| Changes in Working Capital | -5967809 | 1715355 | -294275 | 2885403 | 9377172 | 21312541 |
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| Accounts Receivable | -8078944 | -2628883 | -495968 | 6620149 | 3309085 | 34420248 |
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| Inventory | -707868 | -231940 | 1034669 | 47840 | -319909 | -306194 |
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| Accounts Payable | 1538158 | 3399753 | 1369465 | -8555941 | 6172265 | -2211257 |
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| Deferred Revenue | 1280845 | 1176425 | -2202441 | 4773355 | 215731 | -10590256 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | 865599 | -3619422 | -3069919 | -5416140 | 7880050 | -5890738 |
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| Investments in Property Plant and Equipment | 825655 | -2875585 | -3069919 | -4376983 | 7880050 | -5890738 |
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| Payments for Acquisitions | 39944 | -743837 | 0 | -1039157.0000000001 | -10295016 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -1039157 | 10295016 | 0 |
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| Cash From Financing Activities | -3914058 | -4276513 | 2975395 | 2945398 | -14751579 | 2212861 |
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| Debt Repayment | -2683491 | -2627285 | -3503008 | -4454539 | -3314260 | -1000357 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 311510 | 0 |
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| Common Stock Repurchased | -351518 | 0 | 0 | 0 | -311510 | 0 |
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| Dividends Paid | -879049 | -1649228 | -1149163 | -1537141 | -1258283 | -2141198 |
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| Other Financing Activities | -1230567 | -1649228 | 7627566 | 8937078 | -10179036 | 5354416 |
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| Effect of Forex Changes on Cash | -21473337 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | -4824677 | -5927597 | -82205 | -1418729 | -2365535 | -10979822 |
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| Cash at Beginning of Period | 26826733 | 32754330 | 32836535 | 34255264 | 36620799 | 47600621 |
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| Cash at End of Period | 22002056 | 26826733 | 32754330 | 32836535 | 34255264 | 36620799 |
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| Free Cash Flow | -950563 | -907247 | -3057600 | -3324970 | 12386044 | -13192683 |
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| Operating Cash Flow | -1776218 | 1968338 | 12319 | 1052013 | 4505994 | -7301945 |
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| Capital Expenditure | 825655 | -2875585 | -3069919 | -4376983 | 7880050 | -5890738 |
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