NantHealth Cash Flow - Quarterly (NASDAQ:NH)

Add to My Stocks
$3.12 $0.02 (0.65%) NH stock closing price Mar 19, 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 $5.98M at beginning of the quarter and $73.49M at quarter end of 2017 Q3. 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 $-10.83M from investing activities till 2017 Q3.

View and download details of NantHealth cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow26.54M18.57M9.38M31.04M22.99M15.47M7.8M15.78M10.86M
Net Increase (Decrease) in Assets Liabilities-6.98M-6.81M-10.9M9.74M--4.39M-24.09M-10.78M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net60.54M44.67M4.98M71.52M39.26M30.58M-1.76M4.56M1.81M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-12.55M-10.31M-7.37M-15.64M-12.56M-8.23M-4.17M-8.24M-6.4M
Acquisition Disposition of Subsidiaires1.72M---78.72M-79.42M-79.42M-79.42M-50.54M-50.54M
Increase (Decrease) in Investments---1.24M1.24M1.17M1.17M-29.71M-54.9M
Other Cash Inflow (Outflow) from Investment Activities---4.35M1.94M1.94M2.4M-5M-2.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---83.56M83.56M83.23M-200M200M
Issuance (Repayment) of Debt Securities---102.71M-----
Increase (Decrease) in Bank & Other Borrowings---129.34M129.34M129.34M129.34M-34.5M-34.5M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-2.74M-2.71M-2.1M-2.02M-2.4M1.62M-6.19M4.79M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------0.13M-0.18M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.98M3.69M17.01M------
Cash & Equivalents at Year End73.49M92.66M124.89M160.35M75.8M95.24M24.56M5.98M7.18M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $-73.46M 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 $-10.83M 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 $-2.74M for NantHealth.

Key Financial Ratios For NantHealth Cash Flow

Quarterly Cash Flow Statements For NantHealth Inc Peers

Computer Programs & Systems cash flow, GE cash flow, Inovalon cash flow, Invitae Corp cash flow