NantHealth, Inc. (NHIQ)
OTCMKTS: NHIQ · Delayed Price · USD
0.374
-0.018 (-4.55%)
Mar 27, 2024, 12:12 PM EDT - Market closed

NantHealth Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202220212020201920182017201620152014
Net Income
-67.78-58.26-56.33-62.76-192.15-175.21-184.1-72.01-84.43
Depreciation & Amortization
15.9915.7216.7722.3622.3628.0630.9315.7916.18
Share-Based Compensation
4.673.892.652.795.664.5153.951.430.34
Other Operating Activities
14.8610.9620.0528.85134.5161.528.58-19.2125.77
Operating Cash Flow
-32.26-27.69-16.85-8.77-29.63-81.15-70.63-74-42.14
Capital Expenditures
-6.47-5.08-5.67-4.59-10.55-13.64-15.64-8.24-7.64
Acquisitions
0040.930.30.071.72-74.37-201.367.22
Change in Investments
0-0.56000-0.361.24119.35-225.66
Other Investing Activities
--------5-4
Investing Cash Flow
-6.47-5.6435.25-4.29-10.48-12.28-88.77-95.26-230.08
Share Issuance / Repurchase
0.020.290.1700083.57200260.53
Debt Issued / Paid
10.7840.560.010.24-0.090232.06-34.53.93
Other Financing Activities
--0.28-0.74-0.27-2.07-5.34-2.036.19-5.61
Financing Cash Flow
10.840.58-0.56-0.03-2.16-5.34313.59171.69258.85
Exchange Rate Effect
0.09-0.01-0.060.03-0.30.070.17-0.140.05
Net Cash Flow
-27.847.2417.78-13.06-42.57-98.69154.362.29-13.32
Free Cash Flow
-38.74-32.77-22.53-13.36-40.18-94.78-86.28-82.24-49.77
Free Cash Flow Margin
-57.81%-52.31%-30.78%-17.25%-44.91%-109.35%-107.30%-178.11%-146.73%
Free Cash Flow Per Share
-5.03-4.31-3.04-1.81-5.52-12.18-11.60-13.87-10.02
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).