OTC Markets EXMKT - Delayed Quote USD
NantHealth, Inc. (NHIQ)
0.0500
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,640
-32,264
-27,689
-16,854
Investing Cash Flow
-4,377
-6,471
-5,637
35,254
Financing Cash Flow
38,123
10,801
40,577
-555
End Cash Position
8,541
3,559
31,402
24,162
Income Tax Paid Supplemental Data
--
211
400
130
Interest Paid Supplemental Data
--
6,225
5,628
5,912
Capital Expenditure
-4,377
-6,471
-5,081
-5,672
Issuance of Debt
33,500
12,657
139,824
1,855
Repayment of Debt
-1,113
-1,880
-98,810
-1,842
Free Cash Flow
-32,017
-38,735
-32,770
-22,526
12/31/2020 - 6/2/2016
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