NantHealth, Inc. (NHIQ)
OTCMKTS
· Delayed Price · Currency is USD
0.0020
0.00 (0.00%)
Dec 27, 2024, 4:00 PM EST
NantHealth Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -70.37 | -67.78 | -58.26 | -56.33 | -62.76 | -192.15 | Upgrade
|
| Depreciation & Amortization | 9.06 | 5.86 | 5.85 | 5.34 | 7.86 | 7.63 | Upgrade
|
| Other Amortization | 8.88 | 10.28 | 10.5 | 17.91 | 20.21 | 19.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.53 | 0.21 | - | 0.73 | 3.98 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 1.75 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 31.7 | 8.32 | 108.41 | Upgrade
|
| Stock-Based Compensation | 3.43 | 4.67 | 3.89 | 2.65 | 2.79 | 5.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.11 | 0.07 | 0.12 | 0.13 | -0.07 | 0.01 | Upgrade
|
| Other Operating Activities | 5.01 | 2.26 | 2.7 | 11.03 | 4.48 | 13.39 | Upgrade
|
| Change in Accounts Receivable | 0.62 | -0.2 | -2.66 | 4.79 | 3.32 | 0.41 | Upgrade
|
| Change in Inventory | - | - | - | -0.02 | -0.3 | 0.34 | Upgrade
|
| Change in Accounts Payable | 0.45 | 7.21 | -1.91 | 1.43 | 1.36 | -1.67 | Upgrade
|
| Change in Unearned Revenue | -1.4 | -0.69 | 2.91 | -7.38 | -4.93 | 0.57 | Upgrade
|
| Change in Other Net Operating Assets | 11.06 | 5.86 | 9.18 | 3.37 | 6.42 | 6.28 | Upgrade
|
| Operating Cash Flow | -27.64 | -32.26 | -27.69 | -16.85 | -8.77 | -29.63 | Upgrade
|
| Capital Expenditures | -4.38 | -6.47 | -5.08 | -5.67 | -4.59 | -10.55 | Upgrade
|
| Cash Acquisitions | - | - | -0.56 | -5.48 | - | 0.07 | Upgrade
|
| Divestitures | - | - | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | - | - | - | 46.4 | - | - | Upgrade
|
| Investing Cash Flow | -4.38 | -6.47 | -5.64 | 35.25 | -4.29 | -10.48 | Upgrade
|
| Short-Term Debt Issued | - | 1.66 | 2.32 | 1.86 | 1.65 | - | Upgrade
|
| Long-Term Debt Issued | - | 11 | 137.5 | - | - | - | Upgrade
|
| Total Debt Issued | 33.5 | 12.66 | 139.82 | 1.86 | 1.65 | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.88 | -1.81 | -1.84 | -1.41 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -97 | - | - | -0.09 | Upgrade
|
| Total Debt Repaid | -1.11 | -1.88 | -98.81 | -1.84 | -1.41 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | 32.39 | 10.78 | 41.01 | 0.01 | 0.24 | -0.09 | Upgrade
|
| Issuance of Common Stock | 7.5 | 0.02 | 0.29 | 0.17 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.74 | -0.27 | -2.07 | Upgrade
|
| Other Financing Activities | -1.76 | - | -0.73 | - | - | - | Upgrade
|
| Financing Cash Flow | 38.12 | 10.8 | 40.58 | -0.56 | -0.03 | -2.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.87 | 0.09 | -0.01 | -0.06 | 0.03 | -0.3 | Upgrade
|
| Net Cash Flow | 5.24 | -27.84 | 7.24 | 17.78 | -13.06 | -42.57 | Upgrade
|
| Free Cash Flow | -32.02 | -38.74 | -32.77 | -22.53 | -13.36 | -40.18 | Upgrade
|
| Free Cash Flow Margin | -49.81% | -57.81% | -52.31% | -30.78% | -17.25% | -44.91% | Upgrade
|
| Free Cash Flow Per Share | -3.35 | -5.03 | -4.31 | -3.05 | -1.82 | -5.52 | Upgrade
|
| Cash Interest Paid | 6.23 | 6.23 | 5.63 | 5.91 | 5.91 | 5.89 | Upgrade
|
| Cash Income Tax Paid | 0.21 | 0.21 | 0.4 | 0.13 | 0.32 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -16.5 | -19.36 | -19.33 | -15.84 | 3.45 | -20.13 | Upgrade
|
| Unlevered Free Cash Flow | -6.3 | -10.68 | -10.9 | -10.32 | 9.03 | -14.45 | Upgrade
|
| Change in Net Working Capital | -1.87 | -7.22 | -0.13 | 8.18 | -7.58 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.