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 | -64.07M | -67.78M | -58.82M | -56.08M | -58.99M | -58.54M | -62.02M | -62.15M | -95.01M |
Depreciation & Amortization | 14.93M | 15.99M | 16.03M | 15.91M | 15.93M | 15.72M | 15.77M | 16.17M | 16.3M |
Stock-Based Compensation | 2.15M | 3.54M | 4.89M | 4.8M | 4.39M | 3.89M | 3.5M | 3.34M | 2.88M |
Other Working Capital | 15.53M | 5.17M | 8.79M | 6.76M | 5.3M | 12.09M | 6.81M | 3.92M | -1.47M |
Other Non-Cash Items | 330K | 3.31M | -4.54M | -4.47M | 1.17M | 3.81M | 13.07M | 17.55M | 52.8M |
Deferred Income Tax | -511K | -632K | -180K | -111K | -73K | -78K | -22K | 61K | 103K |
Change in Working Capital | 18.26M | 12.18M | 12.1M | 8.75M | 8.53M | 7.51M | 6.45M | 2.23M | -877K |
Operating Cash Flow | -27.79M | -32.26M | -30.52M | -31.2M | -29.05M | -27.69M | -23.25M | -22.8M | -23.8M |
Capital Expenditures | -6.53M | -6.47M | -5.12M | -5.53M | -5.14M | -5.08M | -5.51M | -5.93M | -5.88M |
Cash Acquisitions | n/a | n/a | 556K | n/a | n/a | n/a | -556K | -5.47M | -5.47M |
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 | -556K | -556K | -556K | -556K | n/a | n/a | n/a |
Investing Cash Flow | -6.53M | -6.47M | -5.12M | -6.09M | -5.7M | -5.64M | -6.06M | -11.4M | -11.35M |
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 | 31.38M | 10.02M | -10.59M | -10.2M | 40.02M | 40.58M | 49.95M | 49.66M | -521K |
Financial Cash Flow | 31.38M | 10.02M | -10.59M | -10.2M | 40.02M | 40.58M | 49.95M | 49.66M | -521K |
Net Cash Flow | -2.4M | -27.84M | -45.4M | -46.8M | 5.22M | 7.24M | 20.55M | 15.41M | -35.73M |
Free Cash Flow | -34.32M | -38.73M | -35.64M | -36.73M | -34.19M | -32.77M | -28.76M | -28.73M | -29.68M |