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Report an ErrorQuarterly report 2023-Q3
added 11-22-2023
NantHealth Cash Flow 2011-2024 | NH
Annual Cash Flow NantHealth
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-32.3 M | -27.7 M | -16.9 M | -8.76 M | -29.6 M | -81.1 M | -70.6 M | -74 M | -42.1 M | - | - | - |
Depreciation & Amortization |
16 M | 15.7 M | 16.8 M | 22.4 M | 22.4 M | 28.1 M | 30.9 M | 15.8 M | 16.2 M | - | - | - |
Accounts Payables |
10.4 M | 3.2 M | 5.12 M | 3.95 M | 1.65 M | 3.16 M | 6.72 M | - | - | - | - | - |
Accounts Receivables |
5.95 M | 5.81 M | 3.27 M | 10.9 M | 15.3 M | 11.5 M | 13.7 M | - | - | - | - | - |
Total Inventories |
- | - | - | - | 496 K | 839 K | 2.22 M | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow NantHealth
| 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -6.57 M | - | -25.2 M | - | -11 M | - | -22.4 M | - | -9.69 M | - | -16 M | -10.7 M | -2.74 M | - | -6.45 M | -9.16 M | -4.83 M | - | -26.3 M | -23.6 M | -13.3 M | - | -73.5 M | -54.7 M | -26 M | - | -52.1 M | -41.1 M | -31.5 M | - | -52.3 M | -30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.82 M | 2.95 M | - | 1.62 M | - | 4.01 M | - | 11.6 M | 1.52 M | 3.8 M | - | 12.6 M | 8.3 M | 4.27 M | - | 17.5 M | 11.9 M | 5.82 M | - | 16.5 M | 10.9 M | 5.3 M | - | 23.3 M | 16.4 M | 8.33 M | - | 23 M | 15.5 M | 7.81 M | - | 10.9 M | 6.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 9.76 M | 10.4 M | 6.22 M | - | 5.29 M | 3.2 M | 2.07 M | 2.32 M | 1.6 M | 5.12 M | 5.12 M | 5.12 M | 5.12 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 1.65 M | 1.65 M | 1.65 M | 1.65 M | 3.16 M | 3.16 M | 3.16 M | 3.16 M | 6.04 M | 6.04 M | 6.72 M | 6.72 M | 6.45 M | 6.45 M | 6.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 6.73 M | 5.95 M | 5.3 M | - | 5.02 M | 5.81 M | 4.5 M | 4.63 M | 4.7 M | 3.27 M | 4.2 M | 3.27 M | 3.27 M | 6.18 M | 10.9 M | 6.18 M | 6.18 M | 15.3 M | 17.2 M | 15.3 M | 15.3 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 11.7 M | 11.7 M | 13.7 M | 13.7 M | 11.5 M | 11.5 M | 11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 798 K | 202 K | 303 K | 416 K | 496 K | 496 K | 496 K | 496 K | 839 K | 839 K | 839 K | 839 K | 1.68 M | 1.68 M | 2.22 M | 2.22 M | 2.15 M | 2.15 M | 2.15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency