COM:NANTHEALTH
NantHealth
- Stock
Last Close
1.35
14/11 21:00
Market Cap
10.40M
Beta: -
Volume Today
197.97K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -13.96M - | -17.24M 23.42% | -22.96M 33.20% | -17.85M 22.24% | -33.15M 85.67% | -54.13M 63.32% | -36.87M 31.88% | -59.95M 62.58% | -41.12M 31.42% | -70.06M 70.41% | -42.40M 39.49% | -21.63M 48.97% | -22.17M 2.47% | -23.40M 5.54% | -97.47M 316.59% | -49.12M 49.60% | -19.92M 59.44% | -14.71M 26.15% | -16.38M 11.31% | -11.75M 28.26% | 23.07M 296.31% | -48.29M 309.36% | -11.04M 77.13% | -20.18M 82.76% | -15.50M 23.20% | -15.43M 0.44% | -10.91M 29.31% | -16.70M 53.14% | -15.95M 4.52% | -12.51M 21.55% | -13.66M 9.15% | -25.66M 87.89% | -12.24M 52.30% | |
depreciation and amortization | 3.15M - | 3.09M 2.09% | 4.63M 49.77% | 4.92M 6.40% | 7.81M 58.69% | 7.67M 1.83% | 7.51M 1.97% | 7.94M 5.70% | 8.33M 4.88% | 8.10M 2.72% | 6.85M 15.44% | 4.77M 30.44% | 5.30M 11.12% | 5.59M 5.46% | 5.60M 0.30% | 5.87M 4.75% | 5.82M 0.85% | 6.12M 5.24% | 5.60M 8.56% | 4.82M 13.95% | 4.27M 11.37% | 4.03M 5.55% | 4.30M 6.52% | 4.17M 3.00% | 3.80M 8.76% | 3.90M 2.60% | 3.90M 0.15% | 4.12M 5.80% | 4.01M 2.69% | 3.88M 3.14% | 4.01M 3.35% | 4.08M 1.64% | 2.95M 27.79% | |
deferred income tax | 291K - | -4.63M 1,692.10% | 233K 105.03% | 142K 39.06% | 6.61M 4,557.04% | -1.93M 129.17% | -1.18M 38.98% | -608K 48.34% | -1.81M 197.53% | -175K 90.33% | 164K 193.71% | 87K 46.95% | -800K 1,019.54% | -11K 98.63% | -227K 1,963.64% | -38K 83.26% | 84K 321.05% | 158K 88.10% | -101K 163.92% | -80K 20.79% | 1K 101.25% | 102K 10,100% | -96K 194.12% | -118K 22.92% | -68K 42.37% | -350K 414.71% | 25K 107.14% | |||||||
stock based compensation | 906K - | 125K 86.20% | 319K 155.20% | 79K 75.24% | 98K 24.05% | 43.69M 44,481.63% | 5.19M 88.11% | 4.97M 4.31% | 250K 94.97% | 637K 154.80% | -4.96M 879.12% | 8.59M 273.02% | 2.72M 68.35% | 1.71M 36.94% | 373K 78.24% | 852K 128.42% | 650K 23.71% | 673K 3.54% | 526K 21.84% | 937K 78.14% | 653K 30.31% | 396K 39.36% | 635K 60.35% | 964K 51.81% | 887K 7.99% | 855K 3.61% | 798K 6.67% | 1.35M 68.80% | 1.39M 3.19% | 1.26M 9.14% | 889K 29.61% | 1.12M 26.32% | 876K 21.99% | |
change in working capital | -4.49M - | -2.37M 47.27% | -3.93M 66.17% | -13.31M 238.78% | -9.28M 30.27% | 9.70M 204.48% | 9.33M 3.81% | 1.16M 87.61% | 730K 36.85% | -7.54M 1,133.01% | -169K 97.76% | -1.63M 863.91% | -2.45M 50.58% | 252K 110.27% | 5.87M 2,229.37% | 2.27M 61.41% | 2.39M 5.34% | -3.70M 254.95% | 7.18M 294.35% | -12K 100.17% | 1.50M 12,575% | -2.63M 275.89% | -153K 94.19% | 3.48M 2,377.12% | -1.57M 145.21% | 474K 130.10% | 4.06M 756.96% | 4.55M 12.11% | -561K 112.32% | 693K 223.53% | 7.41M 969.26% | 4.63M 37.46% | 5.52M 19.21% | |
accounts receivables | -623K - | 100K 116.05% | 3.23M 3,132% | 871K 73.05% | 4.76M 446.73% | -1.01M 121.21% | 5.20M 614.65% | -839K 116.14% | 4.63M 651.37% | -2.42M 152.33% | -2.71M 11.73% | 504K 118.63% | 928K 84.13% | -4.25M 557.97% | 1.68M 139.48% | 2.05M 22.17% | -12K 100.59% | 297K 2,575% | 2.92M 882.15% | 114K 96.09% | 937K 721.93% | 3.23M 244.50% | -286K 108.86% | 907K 417.13% | -1.44M 259.10% | 58K 104.02% | 63K 8.62% | -1.34M 2,223.81% | 759K 156.73% | -18K 102.37% | -261K 1,350% | -684K 162.07% | -793K 15.94% | |
inventory | 641K - | 7K 98.91% | 191K 2,628.57% | 150K 21.47% | -51K 134% | -145K 184.31% | 61K 142.07% | -435K 813.11% | 42K 109.66% | -36K 185.71% | 55K 252.78% | 135K 145.45% | 34K 74.81% | 74K 117.65% | 77K 4.05% | 158K 105.19% | 80K 49.37% | 113K 41.25% | 101K 10.62% | -596K 690.10% | -18K 96.98% | -4.10M 22,655.56% | 3.37M 182.25% | 1.41M 58.18% | 3.44M 144.36% | -1.06M 130.67% | 3.23M 405.40% | 4.01M 24.34% | ||||||
accounts payables | 509K - | -1.59M 413.16% | 2.85M 279.05% | -38K 101.33% | -5.72M 14,944.74% | 903K 115.79% | 499K 44.74% | -1.33M 366.33% | -2.35M 76.98% | -1.63M 30.53% | 3.02M 284.82% | -886K 129.34% | 495K 155.87% | 733K 48.08% | -2.22M 402.32% | -679K 69.36% | 685K 200.88% | 709K 3.50% | -135K 119.04% | 104K 177.04% | -282K 371.15% | -155K 45.04% | -1.23M 696.13% | 3.10M 351.38% | -3.52M 213.60% | 725K 120.57% | -249K 134.34% | 1.13M 555.42% | 2.08M 83.16% | -439K 121.14% | 1.39M 416.17% | 4.19M 201.59% | -648K 115.48% | |
other working capital | -5.01M - | -878K 82.48% | -10.21M 1,062.53% | -14.30M 40.07% | -8.28M 42.10% | 9.95M 220.22% | 3.57M 64.11% | 3.76M 5.24% | -1.59M 142.19% | -3.45M 117.53% | -539K 84.38% | -1.38M 156.40% | -3.91M 182.92% | 3.69M 194.50% | 6.33M 71.34% | 736K 88.37% | 1.63M 121.88% | -4.82M 394.92% | 4.30M 189.33% | 366K 91.49% | 860K 134.97% | -5.71M 763.49% | 1.37M 123.96% | -525K 138.41% | 3.39M 746.10% | -309K 109.11% | 4.25M 1,474.76% | 4.76M 12.01% | -3.40M 171.40% | 1.15M 133.85% | 6.28M 446.35% | 1.13M 81.98% | 6.96M 515.28% | |
other non cash items | -543K - | 756K 239.23% | 253K 66.53% | 2.67M 956.13% | 3.02M 13.17% | -16.23M 636.57% | 6.39M 139.41% | 32.03M 400.91% | 5.55M 82.67% | 40.01M 620.96% | 15.33M 61.67% | 4.16M 72.88% | 4.49M 7.96% | 6.17M 37.31% | 84.66M 1,273.27% | 37.03M 56.27% | 6.07M 83.60% | 7.20M 18.51% | 6.58M 8.52% | 3.70M 43.80% | -32.00M 965.15% | 38.54M 220.43% | 928K 97.59% | 10.54M 1,035.45% | 2.79M 73.49% | 3.29M 17.69% | -3.55M 207.97% | 1.28M 135.95% | 157K 87.70% | -2.36M 1,600.64% | -3.61M 53.35% | 9.13M 352.59% | -3.70M 140.58% | |
net cash provided by operating activities | -14.93M - | -15.63M 4.68% | -21.69M 38.76% | -23.49M 8.31% | -31.50M 34.07% | -9.30M 70.47% | -11.35M 21.98% | -18.49M 62.92% | -26.02M 40.76% | -28.72M 10.35% | -18.73M 34.77% | -7.68M 59.00% | -13.29M 73.11% | -10.29M 22.61% | -2.77M 73.10% | -3.29M 18.72% | -4.83M 47.12% | -4.33M 10.39% | 2.72M 162.71% | -2.32M 185.31% | -2.74M 18.39% | -7.99M 191.32% | -5.25M 34.29% | -869K 83.45% | -9.69M 1,015.30% | -6.99M 27.85% | -5.70M 18.49% | -5.30M 6.95% | -11.05M 108.31% | -9.14M 17.23% | -5.02M 45.06% | -7.05M 40.25% | -6.57M 6.73% | |
investments in property plant and equipment | -4.08M - | -1.07M 73.88% | -6.26M 487.05% | -1.84M 70.61% | -4.17M 126.75% | -4.06M 2.61% | -4.47M 10.07% | -3.08M 31.12% | -7.37M 139.36% | -2.95M 60.03% | -2.24M 23.96% | -1.08M 51.79% | -460K 57.41% | -4.87M 958.04% | -4.07M 16.44% | -1.15M 71.67% | -973K 15.54% | -1.11M 14.59% | -1.41M 26.19% | -1.09M 22.17% | -935K 14.61% | -1.22M 30.70% | -2.12M 73.81% | -1.39M 34.51% | -1.14M 17.97% | -1.27M 11.31% | -1.71M 34.25% | -965K 43.40% | -1.20M 24.66% | -1.66M 37.82% | -1.29M 21.89% | -2.31M 78.76% | -1.26M 45.44% | |
acquisitions net | -201.36M - | 2.49M 101.24% | -2.49M 200% | -77.02M 2,988.17% | -455K 99.41% | 3.11M - | 1.72M - | 68K - | 300K - | 46.40M - | -5.47M - | -556K - | ||||||||||||||||||||||
purchases of investments | -1.75M - | -13.47M - | -31K 99.77% | -360K - | ||||||||||||||||||||||||||||||
sales maturities of investments | 19.45M - | 74.13M 281.11% | 4.08M 94.50% | 38.66M 847.66% | 1.20M 96.89% | 71K - | ||||||||||||||||||||||||||||
other investing activites | -5M - | 138K - | ||||||||||||||||||||||||||||||||
net cash used for investing activites | 15.37M - | -130.05M 946.13% | 315K 100.24% | 20.85M 6,520% | -80.02M 483.71% | -4.52M 94.36% | -4.26M 5.65% | 28K 100.66% | -7.37M 26,421.43% | -2.95M 60.03% | -519K 82.38% | -1.44M 177.46% | -392K 72.78% | -4.87M 1,141.58% | -4.07M 16.44% | -1.15M 71.67% | -973K 15.54% | -815K 16.24% | -1.41M 72.64% | -1.09M 22.17% | 45.47M 4,252.15% | -1.22M 102.69% | -7.60M 521.85% | -1.39M 81.69% | -1.14M 17.97% | -1.27M 11.31% | -2.26M 78.03% | -965K 57.32% | -1.20M 24.66% | -1.66M 37.82% | -1.29M 21.89% | -2.31M 78.76% | -1.26M 45.44% | |
debt repayment | -34.50M - | -23.32M - | -708K - | -238K 66.38% | -807K - | -797K 1.24% | -268K 66.37% | -87.46M 32,533.96% | -808K 99.08% | -10.28M 1,171.66% | -782K 92.39% | -545K - | -553K 1.47% | -560K 1.27% | ||||||||||||||||||||
common stock issued | 336K - | 24K - | ||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||
other financing activites | 200.49M - | 4.30M 97.86% | 1.40M 67.44% | 153.11M 10,836.14% | 84.41M 44.87% | -4.02M 104.76% | 103.09M 2,663.10% | -2.11M 102.04% | -605K 71.27% | -29K 95.21% | -2.60M 8,848.28% | -339K 86.94% | -1.66M 388.79% | -102K 93.84% | -61K 40.20% | -58K 4.92% | -209K 260.34% | 943K 551.20% | 2.03M - | 64K - | 136.90M 213,810.94% | 2.31M 98.31% | 109K 95.28% | 24K 77.98% | -782K 3,358.33% | 1.66M 311.89% | 10.98M 562.40% | 21.16M 92.79% | ||||||
net cash used provided by financing activities | 165.99M - | 4.30M 97.41% | 1.40M 67.44% | 129.78M 9,170.14% | 84.41M 34.96% | -3.69M 104.37% | 103.09M 2,896.74% | -2.11M 102.04% | -605K 71.27% | -29K 95.21% | -2.60M 8,848.28% | -339K 86.94% | -1.66M 388.79% | -102K 93.84% | -61K 40.20% | -58K 4.92% | -209K 260.34% | 943K 551.20% | -708K 175.08% | -238K 66.38% | -739K 210.50% | 1.22M 264.95% | -797K 165.38% | -204K 74.40% | 49.44M 24,337.25% | 1.50M 96.96% | -10.17M 776.38% | -758K 92.54% | -782K 3.17% | 1.11M 242.20% | 10.45M 839.48% | 20.60M 97.20% | ||
effect of forex changes on cash | 71K - | -73K 202.82% | -184K 152.05% | 50K 127.17% | 303K 506.00% | 90K 70.30% | -147K 263.33% | -77K 47.62% | 39K 150.65% | 42K 7.69% | 103K 145.24% | -119K 215.53% | -110K 7.56% | -170K 54.55% | 18K 110.59% | -38K 311.11% | 3K 107.89% | -13K 533.33% | -2K 84.62% | 37K 1,950% | -11K 129.73% | 13K - | -64K 592.31% | 3K 104.69% | 2K 33.33% | -22K 1,200% | 6K 127.27% | -46K 866.67% | -32K 30.43% | 131K 509.38% | 38K 70.99% | -376K 1,089.47% | ||
net change in cash | 508K - | 20.23M 3,882.68% | -17.26M 185.31% | -1.19M 93.10% | 18.57M 1,659.28% | 70.68M 280.60% | -19.44M 127.50% | 84.55M 534.92% | -35.46M 141.94% | -32.23M 9.12% | -19.18M 40.49% | -11.83M 38.29% | -14.13M 19.45% | -16.98M 20.14% | -6.92M 59.26% | -4.54M 34.43% | -5.86M 29.21% | -5.37M 8.41% | 2.25M 141.92% | -4.08M 281.47% | 42.47M 1,140.26% | -9.95M 123.43% | -11.62M 16.74% | -3.12M 73.14% | -11.03M 253.54% | 41.18M 473.24% | -6.48M 115.73% | -16.43M 153.53% | -13.06M 20.53% | -10.84M 17.01% | -5.08M 53.15% | 1.12M 122.14% | 12.39M 1,002.31% | |
cash at beginning of period | 3.70M - | 4.21M 13.73% | 24.44M 480.91% | 7.18M 70.62% | 5.99M 16.59% | 24.56M 310.09% | 95.24M 287.79% | 75.80M 20.41% | 160.35M 111.54% | 124.89M 22.11% | 92.67M 25.80% | 73.49M 20.69% | 62.01M 15.62% | 47.88M 22.79% | 30.89M 35.47% | 23.98M 22.39% | 19.44M 18.92% | 13.58M 30.15% | 8.21M 39.53% | 10.46M 27.40% | 6.38M 39.03% | 48.85M 665.84% | 38.90M 20.37% | 27.28M 29.87% | 24.16M 11.44% | 13.13M 45.67% | 54.31M 313.70% | 47.83M 11.93% | 31.40M 34.35% | 18.35M 41.58% | 7.51M 59.06% | 2.44M 67.58% | 3.56M 46.16% | |
cash at end of period | 4.21M - | 24.44M 480.91% | 7.18M 70.62% | 5.99M 16.59% | 24.56M 310.09% | 95.24M 287.79% | 75.80M 20.41% | 160.35M 111.54% | 124.89M 22.11% | 92.67M 25.80% | 73.49M 20.69% | 61.66M 16.10% | 47.88M 22.35% | 30.89M 35.47% | 23.98M 22.39% | 19.44M 18.92% | 13.58M 30.15% | 8.21M 39.53% | 10.46M 27.40% | 6.38M 39.03% | 48.85M 665.84% | 38.90M 20.37% | 27.28M 29.87% | 24.16M 11.44% | 13.13M 45.67% | 54.31M 313.70% | 47.83M 11.93% | 31.40M 34.35% | 18.35M 41.58% | 7.51M 59.06% | 2.44M 67.58% | 3.56M 46.16% | 15.95M 348.13% | |
operating cash flow | -14.93M - | -15.63M 4.68% | -21.69M 38.76% | -23.49M 8.31% | -31.50M 34.07% | -9.30M 70.47% | -11.35M 21.98% | -18.49M 62.92% | -26.02M 40.76% | -28.72M 10.35% | -18.73M 34.77% | -7.68M 59.00% | -13.29M 73.11% | -10.29M 22.61% | -2.77M 73.10% | -3.29M 18.72% | -4.83M 47.12% | -4.33M 10.39% | 2.72M 162.71% | -2.32M 185.31% | -2.74M 18.39% | -7.99M 191.32% | -5.25M 34.29% | -869K 83.45% | -9.69M 1,015.30% | -6.99M 27.85% | -5.70M 18.49% | -5.30M 6.95% | -11.05M 108.31% | -9.14M 17.23% | -5.02M 45.06% | -7.05M 40.25% | -6.57M 6.73% | |
capital expenditure | -4.08M - | -1.07M 73.88% | -6.26M 487.05% | -1.84M 70.61% | -4.17M 126.75% | -4.06M 2.61% | -4.47M 10.07% | -3.08M 31.12% | -7.37M 139.36% | -2.95M 60.03% | -2.24M 23.96% | -1.08M 51.79% | -460K 57.41% | -4.87M 958.04% | -4.07M 16.44% | -1.15M 71.67% | -973K 15.54% | -1.11M 14.59% | -1.41M 26.19% | -1.09M 22.17% | -935K 14.61% | -1.22M 30.70% | -2.12M 73.81% | -1.39M 34.51% | -1.14M 17.97% | -1.27M 11.31% | -1.71M 34.25% | -965K 43.40% | -1.20M 24.66% | -1.66M 37.82% | -1.29M 21.89% | -2.31M 78.76% | -1.26M 45.44% | |
free cash flow | -19.01M - | -16.70M 12.18% | -27.95M 67.38% | -25.33M 9.36% | -35.67M 40.80% | -13.36M 62.54% | -15.82M 18.36% | -21.57M 36.35% | -33.39M 54.84% | -31.66M 5.18% | -20.97M 33.77% | -8.76M 58.23% | -13.75M 57.02% | -15.15M 10.19% | -6.83M 54.90% | -4.44M 35.07% | -5.81M 30.85% | -5.45M 6.20% | 1.31M 124.04% | -3.41M 360.66% | -3.68M 7.80% | -9.21M 150.49% | -7.38M 19.95% | -2.26M 69.36% | -10.83M 379.34% | -8.26M 23.72% | -7.41M 10.38% | -6.27M 15.34% | -12.25M 95.44% | -10.80M 11.83% | -6.32M 41.51% | -9.36M 48.14% | -7.83M 16.30% |
All numbers in (except ratios and percentages)