NantHealth, Inc.
NHIQ
$0.05
$0.0494,900.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -70.37M | -69.04M | -64.07M | -67.78M | -58.82M |
| Total Depreciation and Amortization | 9.06M | 5.70M | 5.78M | 5.86M | 5.92M |
| Total Amortization of Deferred Charges | 8.88M | 8.85M | 9.39M | 10.28M | 10.28M |
| Total Other Non-Cash Items | 14.08M | 8.94M | 2.86M | 7.20M | 9.00K |
| Change in Net Operating Assets | 10.71M | 20.54M | 18.26M | 12.18M | 12.10M |
| Cash from Operations | -27.64M | -25.01M | -27.79M | -32.26M | -30.52M |
| Capital Expenditure | -4.38M | -5.68M | -6.53M | -6.47M | -5.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.38M | -5.68M | -6.53M | -6.47M | -5.12M |
| Total Debt Issued | 33.50M | 35.16M | 35.16M | 12.66M | 1.66M |
| Total Debt Repaid | -1.11M | -1.66M | -1.66M | -1.88M | -11.60M |
| Issuance of Common Stock | 7.50M | 0.00 | 0.00 | 24.00K | 133.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.76M | -1.76M | -1.34M | -- | 0.00 |
| Cash from Financing | 38.12M | 31.74M | 32.16M | 10.80M | -9.81M |
| Foreign Exchange rate Adjustments | -865.00K | -579.00K | -239.00K | 91.00K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.24M | 463.00K | -2.40M | -27.84M | -45.40M |