NantHealth, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$67.78M 16.34% YoY	-$58.26M 3.43% YoY	-$56.33M -10.25% YoY	-$62.76M -67.34% YoY	-$192.2M 9.67% YoY
Depreciation, Depletion And Amortization	$15.99M 1.71% YoY	$15.72M -6.24% YoY	$16.77M -25.01% YoY	$22.36M 0.03% YoY	$22.36M -20.32% YoY
Cash From Operating Activities	-$32.26M 16.52% YoY	-$27.69M 64.29% YoY	-$16.85M 92.29% YoY	-$8.765M -70.42% YoY	-$29.63M -63.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.471M 27.36% YoY	$5.081M -10.42% YoY	$5.672M 23.57% YoY	$4.590M -56.48% YoY	$10.55M -22.66% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	$5.475M N/A	$0.00 N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$556.0K -101.36% YoY	$40.93M 13543.33% YoY	$300.0K 328.57% YoY	$70.00K -94.85% YoY
Cash From Investing Activities	-$6.471M 14.8% YoY	-$5.637M -115.99% YoY	$35.25M -921.77% YoY	-$4.290M -59.06% YoY	-$10.48M -14.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$10.80M -73.38% YoY	$40.58M -7411.17% YoY	-$555.0K 1634.38% YoY	-$32.00K -98.52% YoY	-$2.159M -59.53% YoY
NET CHANGE
Cash From Operating Activities	-$32.26M 16.52% YoY	-$27.69M 64.29% YoY	-$16.85M 92.29% YoY	-$8.765M -70.42% YoY	-$29.63M -63.48% YoY
Cash From Investing Activities	-$6.471M 14.8% YoY	-$5.637M -115.99% YoY	$35.25M -921.77% YoY	-$4.290M -59.06% YoY	-$10.48M -14.64% YoY
Cash From Financing Activities	$10.80M -73.38% YoY	$40.58M -7411.17% YoY	-$555.0K 1634.38% YoY	-$32.00K -98.52% YoY	-$2.159M -59.53% YoY
Net Change In Cash	-$27.84M -484.57% YoY	$7.240M -59.29% YoY	$17.78M -236.14% YoY	-$13.06M -69.32% YoY	-$42.57M -56.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$32.26M 16.52% YoY	-$27.69M 64.29% YoY	-$16.85M 92.29% YoY	-$8.765M -70.42% YoY	-$29.63M -63.48% YoY
Capital Expenditures	$6.471M 27.36% YoY	$5.081M -10.42% YoY	$5.672M 23.57% YoY	$4.590M -56.48% YoY	$10.55M -22.66% YoY
Free Cash Flow	-$38.74M 18.2% YoY	-$32.77M 45.48% YoY	-$22.53M 68.67% YoY	-$13.36M -66.76% YoY	-$40.18M -57.61% YoY

Concept	2023 Q3	2023 Q2	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
OPERATING ACTIVITIES
Net Income	-$14.99M 9.74% YoY	-$17.49M 39.75% YoY	-$12.24M -23.25% YoY	-$25.66M 53.61% YoY	-$13.66M 25.95% YoY	-$12.51M -18.24% YoY	-$15.95M 3.52% YoY	-$16.70M -16.89% YoY	-$10.84M -1.43% YoY	-$15.30M -68.31% YoY	-$15.41M -166.8% YoY	-$20.10M 71.08% YoY	-$11.00M -32.83% YoY	-$48.29M 228.21% YoY	$23.07M -215.77% YoY	-$11.75M -76.08% YoY	-$16.38M -83.2% YoY	-$14.71M -37.12% YoY	-$19.92M -10.13% YoY
Depreciation, Depletion And Amortization	$3.820M 135.8% YoY	$1.790M 14.82% YoY	$2.947M -26.53% YoY	$4.081M -0.99% YoY	$1.620M 7.71% YoY	$1.559M 2.9% YoY	$4.011M 5.47% YoY	$4.122M -1.15% YoY	$1.504M -20.21% YoY	$1.515M -15.79% YoY	$3.803M -10.96% YoY	$4.170M -13.49% YoY	$1.885M -39.27% YoY	$1.799M -49.83% YoY	$4.271M -26.6% YoY	$4.820M -17.89% YoY	$3.104M -3.0% YoY	$3.586M 18.08% YoY	$5.819M 9.85% YoY
Cash From Operating Activities	-$7.654M 52.35% YoY	-$6.368M -30.37% YoY	-$6.572M -40.52% YoY	-$7.046M 32.84% YoY	-$5.024M -11.86% YoY	-$9.145M 30.74% YoY	-$11.05M 14.0% YoY	-$5.304M 516.74% YoY	-$5.700M 8.37% YoY	-$6.995M -12.45% YoY	-$9.692M 253.34% YoY	-$860.0K -62.93% YoY	-$5.260M -294.1% YoY	-$7.990M 84.53% YoY	-$2.743M -43.24% YoY	-$2.320M -29.27% YoY	$2.710M -197.83% YoY	-$4.330M -57.92% YoY	-$4.833M -63.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	-$11.00K -99.15% YoY	$810.0K -148.85% YoY	$1.263M 4.99% YoY	$2.315M -339.9% YoY	-$1.295M -24.05% YoY	-$1.658M 30.45% YoY	$1.203M 5.43% YoY	-$965.0K -30.58% YoY	-$1.705M -19.58% YoY	-$1.271M 4.18% YoY	$1.141M 22.03% YoY	-$1.390M 27.52% YoY	-$2.120M 50.35% YoY	-$1.220M 8.93% YoY	$935.0K -3.91% YoY	-$1.090M -6.03% YoY	-$1.410M -65.27% YoY	-$1.120M -77.0% YoY	$973.0K 111.52% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$556.0K -89.84% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$5.470M N/A	$0.00 -100.0% YoY	$46.40M N/A	$0.00 N/A	$0.00 N/A	$300.0K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$11.00K -100.85% YoY	-$810.0K -51.15% YoY	-$1.263M 4.99% YoY	-$2.315M 139.9% YoY	-$1.295M -42.72% YoY	-$1.658M 30.45% YoY	-$1.203M 5.43% YoY	-$965.0K -31.07% YoY	-$2.261M -70.21% YoY	-$1.271M 3.33% YoY	-$1.141M -102.51% YoY	-$1.400M 28.44% YoY	-$7.590M 438.3% YoY	-$1.230M 50.0% YoY	$45.47M -4772.76% YoY	-$1.090M -5.22% YoY	-$1.410M -65.36% YoY	-$820.0K -83.16% YoY	-$973.0K 148.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.500M 574.46% YoY	-$425.0K N/A	$20.60M -2817.81% YoY	$10.45M -202.76% YoY	$1.112M -26.01% YoY	$0.00 -100.0% YoY	-$758.0K 271.57% YoY	-$10.17M 1170.75% YoY	$1.503M 23.2% YoY	$49.44M -6781.08% YoY	-$204.0K -14.29% YoY	-$800.0K 12.68% YoY	$1.220M 28.42% YoY	-$740.0K 252.38% YoY	-$238.0K 310.34% YoY	-$710.0K 1083.33% YoY	$950.0K -1050.0% YoY	-$210.0K -87.35% YoY	-$58.00K -82.89% YoY
NET CHANGE
Cash From Operating Activities	-$7.654M 52.35% YoY	-$6.368M -30.37% YoY	-$6.572M -40.52% YoY	-$7.046M 32.84% YoY	-$5.024M -11.86% YoY	-$9.145M 30.74% YoY	-$11.05M 14.0% YoY	-$5.304M 516.74% YoY	-$5.700M 8.37% YoY	-$6.995M -12.45% YoY	-$9.692M 253.34% YoY	-$860.0K -62.93% YoY	-$5.260M -294.1% YoY	-$7.990M 84.53% YoY	-$2.743M -43.24% YoY	-$2.320M -29.27% YoY	$2.710M -197.83% YoY	-$4.330M -57.92% YoY	-$4.833M -63.64% YoY
Cash From Investing Activities	$11.00K -100.85% YoY	-$810.0K -51.15% YoY	-$1.263M 4.99% YoY	-$2.315M 139.9% YoY	-$1.295M -42.72% YoY	-$1.658M 30.45% YoY	-$1.203M 5.43% YoY	-$965.0K -31.07% YoY	-$2.261M -70.21% YoY	-$1.271M 3.33% YoY	-$1.141M -102.51% YoY	-$1.400M 28.44% YoY	-$7.590M 438.3% YoY	-$1.230M 50.0% YoY	$45.47M -4772.76% YoY	-$1.090M -5.22% YoY	-$1.410M -65.36% YoY	-$820.0K -83.16% YoY	-$973.0K 148.21% YoY
Cash From Financing Activities	$7.500M 574.46% YoY	-$425.0K N/A	$20.60M -2817.81% YoY	$10.45M -202.76% YoY	$1.112M -26.01% YoY	$0.00 -100.0% YoY	-$758.0K 271.57% YoY	-$10.17M 1170.75% YoY	$1.503M 23.2% YoY	$49.44M -6781.08% YoY	-$204.0K -14.29% YoY	-$800.0K 12.68% YoY	$1.220M 28.42% YoY	-$740.0K 252.38% YoY	-$238.0K 310.34% YoY	-$710.0K 1083.33% YoY	$950.0K -1050.0% YoY	-$210.0K -87.35% YoY	-$58.00K -82.89% YoY
Net Change In Cash	-$143.0K -97.25% YoY	-$7.603M -29.62% YoY	$12.39M -194.9% YoY	$1.086M -106.61% YoY	-$5.207M -19.37% YoY	-$10.80M -126.24% YoY	-$13.06M 18.33% YoY	-$16.43M 437.09% YoY	-$6.458M -44.47% YoY	$41.17M -513.39% YoY	-$11.03M -125.98% YoY	-$3.060M -25.73% YoY	-$11.63M -616.89% YoY	-$9.960M 85.82% YoY	$42.47M -824.69% YoY	-$4.120M -8.24% YoY	$2.250M -132.42% YoY	-$5.360M -68.13% YoY	-$5.861M -58.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.654M 52.35% YoY	-$6.368M -30.37% YoY	-$6.572M -40.52% YoY	-$7.046M 32.84% YoY	-$5.024M -11.86% YoY	-$9.145M 30.74% YoY	-$11.05M 14.0% YoY	-$5.304M 516.74% YoY	-$5.700M 8.37% YoY	-$6.995M -12.45% YoY	-$9.692M 253.34% YoY	-$860.0K -62.93% YoY	-$5.260M -294.1% YoY	-$7.990M 84.53% YoY	-$2.743M -43.24% YoY	-$2.320M -29.27% YoY	$2.710M -197.83% YoY	-$4.330M -57.92% YoY	-$4.833M -63.64% YoY
Capital Expenditures	-$11.00K -99.15% YoY	$810.0K -148.85% YoY	$1.263M 4.99% YoY	$2.315M -339.9% YoY	-$1.295M -24.05% YoY	-$1.658M 30.45% YoY	$1.203M 5.43% YoY	-$965.0K -30.58% YoY	-$1.705M -19.58% YoY	-$1.271M 4.18% YoY	$1.141M 22.03% YoY	-$1.390M 27.52% YoY	-$2.120M 50.35% YoY	-$1.220M 8.93% YoY	$935.0K -3.91% YoY	-$1.090M -6.03% YoY	-$1.410M -65.27% YoY	-$1.120M -77.0% YoY	$973.0K 111.52% YoY
Free Cash Flow	-$7.643M 104.96% YoY	-$7.178M -4.13% YoY	-$7.835M -36.05% YoY	-$9.361M 115.74% YoY	-$3.729M -6.66% YoY	-$7.487M 30.8% YoY	-$12.25M 13.1% YoY	-$4.339M -918.68% YoY	-$3.995M 27.23% YoY	-$5.724M -15.45% YoY	-$10.83M 194.54% YoY	$530.0K -143.09% YoY	-$3.140M -176.21% YoY	-$6.770M 110.9% YoY	-$3.678M -36.65% YoY	-$1.230M -41.98% YoY	$4.120M 219.38% YoY	-$3.210M -40.77% YoY	-$5.806M -57.78% YoY