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Nanthealth Inc (NHIQ) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access NHIQ quarterly Cash Flow →
Looking at cash flow data from Nanthealth Inc through Dec 31 2018 provides insight into Dec 31 2022's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-67.78
Depreciation & amortization15.99
Amortization of Other Assets0.15
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.07
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation4.67
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Impairment Of Intangible Assets Excluding Goodwill-
Increase Decrease In Contract With Customer Liability-0.69
Liabilities Fair Value Adjustment-
Increase Decrease In Contract With Customer Asset2.89
Gain Loss On Termination Of Lease-
Increase Decrease In Operating Lease Right Of Use Asset-0.47
Income taxes-0.63
Losses/ -gains on Investments net0.00
Accounts Receivable-0.10
Accounts Payable11.26
Increase (Decrease) in Accrued Liabilities2.94
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.88
Other Working Capital0.13
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.21
Discontinued operations0.00
Net Cash flow from Operating Activities-32.26
Investing Activities
Capital Expenditures-6.47
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-6.47
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings11.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-31.40
Proceeds From Convertible Debt To Related Parties-
Proceeds From Convertible Debt To Others1.66
Proceeds From Insurance Promissory Notes-
Payments Of Principal From Insurance Promissory Notes-1.88
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents31.40
Proceeds From Convertible Debt Related Party-
Payments Of Debt Issuance Costs Related Party-
Proceeds From Promissory Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities10.80
Effect of exchange rate on cash flow0.09
Discontinued operations0.00
Free Cash Flow-38.74
Total Cash Flow-27.84
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About Nanthealth Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001566469-23-000075

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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