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NantHealth, Inc. (NHIQ)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.60000.0000 (0.00%)
At close: 09:54AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-70,374
-67,779
-58,259
-56,326
-62,762
Depreciation & amortisation
13,847
15,992
15,723
16,770
22,362
Deferred income taxes
-312
-632
-78
-23
-560
Stock-based compensation
3,433
4,665
3,887
2,648
2,786
Change in working capital
10,714
12,176
7,515
2,195
5,862
Accounts receivable
616
-204
-2,660
4,786
3,316
Inventory
-
-
0
-18
-302
Accounts payable
445
7,212
-1,914
1,431
1,363
Other working capital
-32,017
-38,735
-32,770
-22,526
-13,355
Other non-cash items
9,410
3,036
3,688
17,645
10,738
Net cash provided by operating activities
-27,640
-32,264
-27,689
-16,854
-8,765
Cash flows from investing activities
Investments in property, plant and equipment
-4,377
-6,471
-5,081
-5,672
-4,590
Acquisitions, net
-
0
-556
-5,475
0
Net cash used for investing activities
-4,377
-6,471
-5,637
35,254
-4,290
Cash flows from financing activities
Debt repayment
-1,113
-1,880
-98,810
-1,842
-1,409
Other financing activities
-
-
-728
-739
-270
Net cash used provided by (used for) financing activities
38,123
10,801
40,577
-555
-32
Net change in cash
5,241
-27,843
7,240
17,783
-13,062
Cash at beginning of period
2,435
31,402
24,162
6,379
19,441
Cash at end of period
8,541
3,559
31,402
24,162
6,379
Free cash flow
Operating cash flow
-27,640
-32,264
-27,689
-16,854
-8,765
Capital expenditure
-4,377
-6,471
-5,081
-5,672
-4,590
Free cash flow
-32,017
-38,735
-32,770
-22,526
-13,355