Health Care & Life Sciences » Medical Equipment & Supplies | Spine Injury Solutions Inc.

Spine Injury Solutions Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
626.10
1,692.70
1,057.60
755.90
405.90
671.70
Depreciation, Depletion & Amortization
22.00
40.90
24.10
19.20
19.10
25.50
Other Funds
-
135.70
-
-
-
528
Funds from Operations
526.20
877.40
375.60
33.20
95.90
118.10
Changes in Working Capital
342.10
934.70
53.70
169.40
53.90
5
Net Operating Cash Flow
184.10
57.30
429.30
202.60
149.80
123.20
Capital Expenditures
9.40
51.10
50.10
-
3.60
Net Investing Cash Flow
9.40
51.10
50.10
-
3.60
Issuance/Reduction of Debt, Net
505.00
200.00
295.00
120.00
25.00
Net Financing Cash Flow
505.00
335.70
295.00
120.00
25.00
Net Change in Cash
330.20
329.50
184.40
82.60
178.40
Free Cash Flow
174.80
6.20
479.40
202.60
153.40

About Spine Injury Solutions

View Profile
Address
5225 Katy Freeway
Houston Texas 77007
United States
Employees -
Website http://www.spinepaininc.com
Updated 07/08/2019
Spine Injury Solutions, Inc. is a medical services and technology company. It provides licensing, management, marketing, billing, collection and financial services for affiliated doctors who treat patients who have sustained spine injuries resulting from traumatic accidents, including orthopedic surgeons, neurosurgeons, pain management doctors and chiropractors. The company was founded by William Francis Donovan and John A.

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