NantHealth, Inc. (NHIQ)

NantHealth Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018
Net Income	-67.78	-58.26	-56.33	-62.76	-192.15
Depreciation & Amortization	15.99	15.72	16.77	22.36	22.36
Share-Based Compensation	4.67	3.89	2.65	2.79	5.66
Other Operating Activities	14.86	10.96	20.05	28.85	134.51
Operating Cash Flow	-32.26	-27.69	-16.85	-8.77	-29.63
Capital Expenditures	-6.47	-5.08	-5.67	-4.59	-10.55
Acquisitions	0	0	40.93	0.3	0.07
Change in Investments	0	-0.56	0	0	0
Investing Cash Flow	-6.47	-5.64	35.25	-4.29	-10.48
Share Issuance / Repurchase	0.02	0.29	0.17	0	0
Debt Issued / Paid	10.78	40.56	0.01	0.24	-0.09
Other Financing Activities	-	-0.28	-0.74	-0.27	-2.07
Financing Cash Flow	10.8	40.58	-0.56	-0.03	-2.16
Exchange Rate Effect	0.09	-0.01	-0.06	0.03	-0.3
Net Cash Flow	-27.84	7.24	17.78	-13.06	-42.57
Free Cash Flow	-38.74	-32.77	-22.53	-13.36	-40.18
Free Cash Flow Margin	-57.81%	-52.31%	-30.78%	-17.25%	-44.91%
Free Cash Flow Per Share	-5.03	-4.31	-3.04	-1.81	-5.52

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).