NantHealth Cash Flow - Quarterly (NASDAQ:NH)

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$3.26 $0.04 (1.24%) NH stock closing price Jun 18, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like NantHealth needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about NantHealth profits and NantHealth debt. NantHealth had cash and cash equivalents of $160.35M at beginning of the quarter and $47.87M at quarter end of 2018 Q1. NantHealth cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. NantHealth saw a outflow of $-0.39M from investing activities till 2018 Q1.

View and download details of NantHealth cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-22.16M-175.21M-153.57M-111.17M-41.11M-184.1M-124.15M-87.27M-33.14M-72.01M
Depreciation Depletion Amortization Cash-Flow6.49M32.47M26.54M18.57M9.38M31.04M22.99M15.47M7.8M15.78M
Net Increase (Decrease) in Assets Liabilities-2.45M-8.6M-6.98M-6.81M-10.9M9.74M--4.39M-24.09M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.83M70.2M60.54M44.67M4.98M71.52M39.26M30.58M-1.76M4.56M
Net Cash from (used by) Operating Activities
-13.29M-81.14M-73.46M-54.73M-26.02M-70.63M-52.14M-40.8M-31.49M-75.75M
Increase (Decrease) in Prop Plant And Equipment-0.46M-13.63M-12.55M-10.31M-7.37M-15.64M-12.56M-8.23M-4.17M-8.24M
Acquisition Disposition of Subsidiaires-1.72M1.72M---78.72M-79.42M-79.42M-79.42M-50.54M
Increase (Decrease) in Investments--0.36M---1.24M1.24M1.17M1.17M-29.71M
Other Cash Inflow (Outflow) from Investment Activities-----4.35M1.94M1.94M2.4M-5M
Net Cash from (used by) Investment Activities
-0.39M-12.27M-10.83M-10.31M-7.37M-88.76M-88.79M-84.53M-80.01M-93.51M
Issuance (Purchase) of Equity Shares-----83.56M83.56M83.23M-200M
Issuance (Repayment) of Debt Securities-----102.71M----
Increase (Decrease) in Bank & Other Borrowings-----129.34M129.34M129.34M129.34M-34.5M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.33M-5.33M-2.74M-2.71M-2.1M-2.02M-2.4M1.62M-6.19M
Net Cash from (used by) Financing Activities
-0.33M-5.33M-2.74M-2.71M-2.1M313.59M210.5M214.19M129.78M171.68M
Effect of Exchange Rate Changes on Cash-0.11M---------0.13M
Net Change in Cash & Cash Equivalents
-14.13M-98.69M-86.86M-67.68M-35.45M154.36M69.81M89.25M18.57M2.29M
Cash & Equivalents at Beginning of Year160.35M5.98M3.69M17.01M------
Cash & Equivalents at Year End47.87M61.66M73.49M92.66M124.89M160.35M75.8M95.24M24.56M5.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NantHealth is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NantHealth stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. NantHealth lost $-13.29M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: NantHealth used $-0.39M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.33M for NantHealth.

Key Financial Ratios For NantHealth Cash Flow