NantHealth Inc. (NH)
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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.24M | -25.66M | -13.66M | -12.51M | -15.95M | -16.7M | -10.91M | -15.43M | -15.5M |
Depreciation & Amortization | 2.95M | 4.08M | 4.01M | 3.88M | 4.01M | 4.12M | 3.9M | 3.9M | 3.8M |
Stock-Based Compensation | n/a | n/a | 889K | 1.26M | 1.39M | 1.35M | 798K | 855K | 887K |
Other Working Capital | 6.96M | 1.13M | 6.28M | 1.15M | -3.4M | 4.76M | 4.25M | -309K | 3.39M |
Other Non-Cash Items | -2.83M | 9.13M | -3.61M | -2.36M | 157K | 1.28M | -3.55M | 3.29M | 2.79M |
Deferred Income Tax | 25K | -350K | -68K | -118K | -96K | 102K | 1K | -80K | -101K |
Change in Working Capital | 5.52M | 4.63M | 7.41M | 693K | -561K | 4.55M | 4.06M | 474K | -1.57M |
Operating Cash Flow | -6.57M | -7.05M | -5.02M | -9.14M | -11.05M | -5.3M | -5.7M | -6.99M | -9.69M |
Capital Expenditures | -1.26M | -2.31M | -1.29M | -1.66M | -1.2M | -965K | -1.71M | -1.27M | -1.14M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 556K | -556K | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -556K | n/a | n/a | n/a |
Investing Cash Flow | -1.26M | -2.31M | -1.29M | -1.66M | -1.2M | -965K | -2.26M | -1.27M | -1.14M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 20.6M | 10.45M | 1.11M | -782K | -758K | -10.17M | 1.5M | 49.44M | -204K |
Financial Cash Flow | 20.6M | 10.45M | 1.11M | -782K | -758K | -10.17M | 1.5M | 49.44M | -204K |
Net Cash Flow | 12.39M | 1.12M | -5.08M | -10.84M | -13.06M | -16.43M | -6.48M | 41.18M | -11.03M |
Free Cash Flow | -7.83M | -9.36M | -6.32M | -10.8M | -12.25M | -6.27M | -7.41M | -8.26M | -10.83M |