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NantHealth, Inc. (NH)
OTHER OTC:NH
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NantHealth (NH) Cash flow

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NantHealth Cash Flow

NH's free cash flow for Q was $-7.83M. For the fiscal year, NH's free cash flow was decreased by $-5.96M and operating cash flow was $-6.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -27.79M$ -32.26M$ -27.69M$ -16.85M$ -8.77M$ -29.63M
Investing Cash Flow
$ -6.53M$ -6.47M$ -5.64M$ 35.25M$ -4.29M$ -10.48M
Financing Cash Flow
$ 32.16M$ 10.80M$ 40.58M$ -555.00K$ -32.00K$ -2.16M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 28.87M$ 3.56M$ 31.40M$ 24.16M$ 6.38M$ 19.44M
Income Tax Paid Supplemental Data
$ 211.00K$ 211.00K$ 400.00K$ 130.00K$ 318.00K$ 15.00K
Interest Paid Supplemental Data
$ 3.13M$ 6.22M$ 5.63M$ 5.91M$ 5.91M$ 5.88M
Issuance Of Capital Stock
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Issuance Of Debt
$ 22.78M$ 11.00M$ 139.82M$ 1.85M$ 1.65M$ 0.00
Repayment Of Debt
$ -545.00K-$ -98.81M$ -1.84M$ -1.41M$ -93.00K
Free Cash Flow
$ -34.32M$ -38.73M$ -32.77M$ -22.53M$ -13.36M$ -40.18M
Domestic Sales
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Foreign Sales
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Currency in USD

NantHealth Cash Flow

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