Nanthealth Inc (NHIQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,779 | -58,543 | -56,446 | -62,762 | -192,152 |
| Depreciation Amortization | 16,139 | 16,346 | 23,976 | 32,041 | 27,373 |
| Income taxes - deferred | -632 | -78 | -23 | -560 | -3,769 |
| Accounts receivable | -204 | -2,660 | 4,786 | 3,316 | 406 |
| Accounts payable and accrued liabilities | 7,212 | -1,914 | 1,431 | 1,363 | -1,667 |
| Other Working Capital | 12,176 | 7,515 | 2,195 | 5,862 | 5,934 |
| Other Operating Activity | 824 | 11,645 | 7,227 | 11,975 | 134,243 |
| Operating Cash Flow | $-32,264 | $-27,689 | $-16,854 | $-8,765 | $-29,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,471 | -5,081 | -5,672 | -4,590 | -10,546 |
| Net Acquisitions | N/A | N/A | 40,926 | 300 | 68 |
| Purchase Of Investment | N/A | -556 | N/A | N/A | N/A |
| Investing Cash Flow | $-6,471 | $-5,637 | $35,254 | $-4,290 | $-10,478 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,657 | 2,324 | N/A | 1,647 | N/A |
| Debt Issued | 11,000 | 137,500 | 1,855 | N/A | N/A |
| Debt Repayment | N/A | -97,000 | -1,842 | N/A | -93 |
| Common Stock Issued | 24 | 291 | 171 | N/A | N/A |
| Other Financing Activity | -1,880 | -2,538 | -739 | -1,679 | -2,066 |
| Financing Cash Flow | $10,801 | $40,577 | $-555 | $-32 | $-2,159 |
| Exchange Rate Effect | 91 | -11 | -62 | 25 | -300 |
| Beginning Cash Position | 31,402 | 24,162 | 6,379 | 19,441 | 62,010 |
| End Cash Position | 3,559 | 31,402 | 24,162 | 6,379 | 19,441 |
| Net Cash Flow | $-27,843 | $7,240 | $17,783 | $-13,062 | $-42,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,264 | -27,689 | -16,854 | -8,765 | -29,632 |
| Capital Expenditure | -6,471 | -5,081 | -5,672 | -4,590 | -10,546 |
| Free Cash Flow | -38,735 | -32,770 | -22,526 | -13,355 | -40,178 |