NH Stock Annual Cash Flow. Download in Excel
NantHealth Inc.
NH 
NGS
Sector: Technology
Industry: Health Information Services
1.35
USD
-1.18
(-46.64%)
Previous close: 2.53 Open: 2.53 Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Monday 23rd December 2024
Financials
NH Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -570000.0 | 196000.0 | 343000.0 | -302000.0 | -18000.0 | |||
| (Increase) Decrease in other current assets | -6 M | -2 M | 48000.0 | 11 M | 2 M | 3 M | ||
| (Increase) Decrease in other current liabilities | 4 M | -999000.0 | 18 M | 103000.0 | -7 M | 3 M | -694000.0 | |
| (Increase) Decrease in other working capital | -73000.0 | -290000.0 | 3 M | -608000.0 | 491000.0 | -16000.0 | 125000.0 | |
| (Increase) Decrease in payables | -1 M | 980000.0 | 4 M | 7 M | 8 M | 6 M | 11 M | |
| (Increase) Decrease in receivables | 8 M | 627000.0 | 100000.0 | 4 M | 5 M | -2 M | -99000.0 | |
| Acquisitions | -74 M | 68000.0 | -5 M | -556000.0 | ||||
| Amortization | 108000.0 | 4 M | 5 M | 6 M | 6 M | 623000.0 | 147000.0 | |
| AssetImpairmentCharge | 499000.0 | 692000.0 | 2 M | 4 M | 729000.0 | 208000.0 | ||
| CapitalExpenditureReported | 16 M | 14 M | 11 M | 5 M | 6 M | 5 M | 6 M | |
| Cash at beginning of period | 6 M | 161 M | 62 M | 19 M | 6 M | 24 M | 31 M | |
| Cash at end of period | 160 M | 62 M | 19 M | 6 M | 24 M | 31 M | 4 M | |
| Cash flow | -69 M | -81 M | -30 M | -9 M | -17 M | -28 M | -32 M | |
| CashFlowFromContinuingInvestingActivities | -89 M | -12 M | -10 M | -4 M | 35 M | -6 M | -6 M | |
| ChangeInAccountPayable | -1 M | 980000.0 | 4 M | 7 M | 8 M | 6 M | 11 M | |
| ChangeInAccruedExpense | 4 M | -6 M | -5 M | 17 M | -19 M | 1 M | 3 M | |
| ChangeInInterestPayable | 4 M | -6 M | -5 M | 17 M | -19 M | 1 M | 3 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | -5 M | -463000.0 | 25 M | -11 M | 7 M | 14 M | |
| ChangeInPrepaidAssets | 3 M | -588000.0 | 2 M | -17 M | 15 M | -104000.0 | -881000.0 | |
| ChangeInWorkingCapital | 11 M | -9 M | 23 M | 11 M | 14 M | 10 M | 16 M | |
| ChangesInAccountReceivables | 8 M | 627000.0 | 100000.0 | 4 M | 5 M | -2 M | -99000.0 | |
| Current deferred income taxes | -23 M | 5 M | -4 M | -560000.0 | -23000.0 | -78000.0 | -632000.0 | |
| Deferred income taxes | -23 M | 5 M | -4 M | -560000.0 | -23000.0 | -78000.0 | -632000.0 | |
| Depreciation | 31 M | 28 M | 22 M | 22 M | 17 M | 16 M | 16 M | |
| Depreciation unreconciled | 31 M | 32 M | 27 M | 28 M | 23 M | 16 M | 16 M | |
| DepreciationAndAmortization | 31 M | 32 M | 27 M | 28 M | 23 M | 16 M | 16 M | |
| EarningsLossesFromEquityInvestments | 41 M | 50 M | 108 M | 8 M | 32 M | |||
| Effect of exchange rate changes | 169000.0 | 65000.0 | -300000.0 | 25000.0 | -62000.0 | -11000.0 | 91000.0 | |
| FinancingCashFlow | 312 M | -6 M | -2 M | -32000.0 | -555000.0 | 41 M | 11 M | |
| Free cash flow | -85 M | -95 M | -40 M | -13 M | -23 M | -33 M | -39 M | |
| GainLossOnInvestmentSecurities | 49000.0 | |||||||
| GainLossOnSaleOfBusiness | 10 M | 582000.0 | -32 M | |||||
| IncomeTaxPaidSupplementalData | 15000.0 | 318000.0 | 130000.0 | 400000.0 | 211000.0 | |||
| InterestPaidSupplementalData | -11000.0 | -6 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Issuance of capital stock | 84 M | |||||||
| Issuance of debt | -23 M | -97 M | 11 M | |||||
| IssuanceOfCapitalStock | 84 M | |||||||
| IssuanceOfDebt | 128 M | -264000.0 | -100000.0 | 4000.0 | -22 M | 11 M | ||
| Net cash from financing activities | 312 M | -6 M | -2 M | -32000.0 | -551000.0 | 41 M | 11 M | |
| Net cash from investing activities | -89 M | -12 M | -10 M | -4 M | 35 M | -6 M | -6 M | |
| Net cash from operating activities | -69 M | -81 M | -30 M | -9 M | -17 M | -28 M | -32 M | |
| Net change in cash & cash equivalents | 154 M | -99 M | -43 M | -13 M | 18 M | 7 M | -28 M | |
| Net income from continuing operations | -184 M | -175 M | -192 M | -63 M | -56 M | -59 M | -68 M | |
| NetBusinessPurchaseAndSale | -74 M | 2 M | 68000.0 | 300000.0 | 41 M | -556000.0 | ||
| NetCommonStockIssuance | 84 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -360000.0 | ||||||
| NetInvestmentPurchaseAndSale | 1 M | -360000.0 | ||||||
| NetIssuancePaymentsOfDebt | 128 M | -264000.0 | -100000.0 | 4000.0 | -22 M | 11 M | ||
| NetLongTermDebtIssuance | 151 M | -264000.0 | -100000.0 | 4000.0 | 75 M | |||
| NetPPEPurchaseAndSale | -16 M | -14 M | -11 M | -5 M | -6 M | -5 M | -6 M | |
| Operating (gains) losses | 41 M | 60 M | 108 M | 9 M | -509000.0 | 742000.0 | ||
| Other financing charges net | 101 M | -5 M | -2 M | -32000.0 | -726000.0 | 63 M | -223000.0 | |
| Other non-cash items | 55 M | 5 M | 8 M | 6 M | 3 M | 4 M | 4 M | |
| ProceedsFromStockOptionExercised | 171000.0 | 291000.0 | 24000.0 | |||||
| Purchase of property plant & equipment | -16 M | -14 M | -11 M | -5 M | -6 M | -5 M | -6 M | |
| Purchase of short term investments | 75 M | |||||||
| PurchaseOfInvestment | -31000.0 | -360000.0 | ||||||
| PurchaseOfLongTermInvestments | -31000.0 | -360000.0 | ||||||
| PurchaseOfPPE | -16 M | -14 M | -11 M | -5 M | -6 M | -5 M | -6 M | |
| Repayment of debt | 151 M | -264000.0 | -100000.0 | 4000.0 | -4000.0 | |||
| RepaymentOfDebt | 128 M | -264000.0 | -100000.0 | 4000.0 | -97 M | |||
| Sale of short term investments | 1 M | |||||||
| SaleOfBusiness | 2 M | 300000.0 | 46 M | |||||
| SaleOfInvestment | 1 M | |||||||
| SaleOfPPE | 138000.0 | |||||||
| ShortTermDebtIssuance | 11 M | |||||||
| ShortTermDebtPayments | -23 M | -97 M | ||||||
| StockBasedCompensation | 54 M | 5 M | 6 M | 3 M | 3 M | 4 M | 5 M | |
| UnrealizedGainLossOnInvestmentSecurities | -49000.0 |
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