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NantHealth (NHIQ)
OTHER OTC:NHIQ
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NantHealth (NHIQ) Cash flow

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NantHealth Cash Flow

NHIQ's free cash flow for Q3 2023 was $-7.64M. For the 2023 fiscal year, NHIQ's free cash flow was decreased by $-5.96M and operating cash flow was $-7.65M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -27.64M$ -32.26M$ -27.69M$ -16.85M$ -8.77M$ -29.63M
Investing Cash Flow
$ -4.38M$ -6.47M$ -5.64M$ 35.25M$ -4.29M$ -10.48M
Financing Cash Flow
$ 38.12M$ 10.80M$ 40.58M$ -555.00K$ -32.00K$ -2.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.55M$ 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
$ 3.11M$ 6.22M$ 5.63M$ 5.91M$ 5.91M$ 5.88M
Issuance Of Capital Stock
$ 7.50M-----
Issuance Of Debt
$ 20.13M$ 11.00M$ -22.45M$ 4.00K-$ -100.00K
Repayment Of Debt
$ -997.00K-$ -97.45M$ 4.00K-$ -100.00K
Free Cash Flow
$ -32.02M$ -38.73M$ -32.77M$ -22.53M$ -13.36M$ -40.17M
Domestic Sales
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Foreign Sales
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Currency in USD

NantHealth Cash Flow

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