NantHealth Inc.

NASDAQ: NH · Real-Time Price · USD
1.35
0.00 (0.00%)
At close: Jan 16, 2025, 10:00 PM

NantHealth Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Net Income
-67.78M -58.54M
Depreciation & Amortization
15.99M 15.72M
Stock-Based Compensation
4.67M 3.89M
Other Working Capital
5.17M 2.47M
Other Non-Cash Items
3.31M 3.81M
Deferred Income Tax
-632K -78K
Change in Working Capital
12.18M 7.51M
Operating Cash Flow
-32.26M -27.69M
Capital Expenditures
-6.47M -5.08M
Cash Acquisitions
n/a -556K
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a -556K
Investing Cash Flow
-6.47M -5.64M
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
10.8M 40.58M
Financial Cash Flow
10.8M 40.58M
Net Cash Flow
-27.84M 7.24M
Free Cash Flow
-38.73M -32.77M