NantHealth Cash Flow - Annual (NASDAQ:NH)

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$1.56 $0.14 (8.24%) NH stock closing price Sep 20, 2018 (Closing)

The NantHealth cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NantHealth profits one has to check the income statement and for NantHealth debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the NantHealth stock analysis. NantHealth generated $-81.14M cash from operating activities in 2017. NantHealth had an outflow of $-81.14M from operating activities, $-5.33M spend due to financing activities, and $-12.27M outflow due to investing activities for 2017.

View details of NantHealth cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow32.47M31.04M15.78M40.32M
Net Increase (Decrease) in Assets Liabilities-8.6M10.9M-24.09M-1.02M
Cash From (used in) Discontinued Operations----
Other Adjustments Net70.2M71.52M4.56M3.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-13.63M-15.64M-8.24M-7.63M
Acquisition Disposition of Subsidiaires1.72M-78.72M-50.54M10.53M
Increase (Decrease) in Investments-0.36M1.24M-29.71M-228.97M
Other Cash Inflow (Outflow) from Investment Activities-4.35M-5M-4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-83.56M200M260.52M
Issuance (Repayment) of Debt Securities-102.71M--1.97M
Increase (Decrease) in Bank & Other Borrowings-129.34M-34.5M5.9M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities-5.33M-2.02M6.19M-5.6M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---0.13M-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year160.35M5.98M3.69M17.01M
Cash & Equivalents at Year End61.66M160.35M5.98M3.69M
All figures in USD. M: Millions of USD, B: Billions of USD.

NantHealth stock comparison chart provides an easy way to compare the stock price with peers along with details of NantHealth stock price history.
The statement of cash flows can be categorized into three main sections:

  • NantHealth had a Net Change in Cash and Cash Equivalents of $-98.69M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the NantHealth stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-81.14M for NH.
  • Cash from investing stood at a negative value of $-12.27M for NH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between NantHealth and its owners and creditors and was $-5.33M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For NantHealth Cash Flow