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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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -84.62M - | -72.01M 14.90% | -184.10M 155.66% | -175.21M 4.83% | -192.15M 9.67% | -62.76M 67.34% | -56.45M 10.06% | -58.54M 3.72% | -67.78M 15.78% | |
depreciation and amortization | 16.18M - | 15.79M 2.41% | 30.93M 95.93% | 28.05M 9.30% | 22.36M 20.32% | 22.36M 0.03% | 16.77M 25.01% | 15.72M 6.24% | 15.99M 1.71% | |
deferred income tax | 26.65M - | -23.39M - | 5.06M 121.63% | -3.77M 174.50% | -560K 85.14% | -23K 95.89% | -78K 239.13% | -632K 710.26% | ||
stock based compensation | 340K - | 1.43M 320.29% | 53.95M 3,675.51% | 4.51M 91.64% | 5.66M 25.40% | 2.79M 50.75% | 2.65M 4.95% | 3.89M 46.79% | 4.67M 20.02% | |
change in working capital | -1.02M - | -24.09M 2,257.53% | 10.90M 145.25% | -8.61M 178.97% | 5.93M 168.93% | 5.86M 1.21% | 2.19M 62.56% | 7.51M 242.37% | 12.18M 62.02% | |
accounts receivables | 468K - | 3.58M 664.96% | 8.11M 126.56% | 4K 99.95% | 406K 10,050% | 3.32M 716.75% | 4.79M 44.33% | -2.66M 155.58% | -204K 92.33% | |
inventory | -2.31M - | 989K 142.85% | -570K 157.63% | 196K 134.39% | 343K 75% | -302K 188.05% | -18K 94.04% | 9.62M 53,555.56% | ||
accounts payables | 1.63M - | 1.73M 5.94% | -5.64M 426.05% | -1.85M 67.19% | -1.67M 9.99% | 1.36M 181.76% | 1.43M 4.99% | -1.91M 233.75% | 7.21M 476.80% | |
other working capital | -816K - | -30.39M 3,624.75% | 9.01M 129.63% | -6.96M 177.26% | 6.85M 198.49% | 1.49M 78.33% | -4.00M 369.63% | 2.47M 161.61% | 5.17M 109.49% | |
other non cash items | 26.99M - | 3.14M 88.37% | 41.07M 1,208.67% | 65.05M 58.40% | 132.34M 103.46% | 23.55M 82.21% | 18.00M 23.55% | 3.81M 78.85% | 3.31M 12.95% | |
net cash provided by operating activities | -42.13M - | -75.75M 79.78% | -70.63M 6.75% | -81.15M 14.89% | -29.63M 63.48% | -8.77M 70.42% | -16.85M 92.29% | -27.69M 64.29% | -32.26M 16.52% | |
investments in property plant and equipment | -11.64M - | -13.24M 13.81% | -15.78M 19.15% | -13.64M 13.59% | -10.55M 22.66% | -4.59M 56.48% | -5.67M 23.57% | -5.08M 10.42% | -6.47M 27.36% | |
acquisitions net | 7.22M - | -201.36M 2,890.13% | -74.37M 63.07% | 1.72M 102.31% | 68K 96.05% | 300K 341.18% | 40.93M 13,542.00% | -556K 101.36% | ||
purchases of investments | -251.73M - | -15.22M 93.95% | -31K 99.80% | -360K 1,061.29% | ||||||
sales maturities of investments | 26.07M - | 136.31M 422.84% | 1.27M 99.06% | |||||||
other investing activites | -8M - | -10M 25% | 138K 101.38% | |||||||
net cash used for investing activites | -230.08M - | -93.51M 59.36% | -88.77M 5.08% | -12.28M 86.17% | -10.48M 14.64% | -4.29M 59.06% | 35.25M 921.77% | -5.64M 115.99% | -6.47M 14.80% | |
debt repayment | -1.98M - | -34.50M 1,646.94% | -23.32M 32.40% | -93K - | -1.41M 1,415.05% | -1.84M 30.73% | -98.81M 5,264.28% | -1.88M 98.10% | ||
common stock issued | 260.52M - | 200M 23.23% | 83.57M 58.22% | 24K - | ||||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 295K - | 6.19M 1,998.31% | 253.35M 3,992.92% | -5.33M 102.11% | -2.07M 61.27% | 1.38M 166.65% | 1.29M 6.54% | 139.39M 10,730.38% | 12.66M 90.92% | |
net cash used provided by financing activities | 258.85M - | 171.69M 33.67% | 313.59M 82.65% | -5.33M 101.70% | -2.16M 59.53% | -32K 98.52% | -555K 1,634.38% | 40.58M 7,411.17% | 10.80M 73.38% | |
effect of forex changes on cash | 49K - | -136K 377.55% | 169K 224.26% | 65K 61.54% | -300K 561.54% | 25K 108.33% | -62K 348% | -11K 82.26% | 91K 927.27% | |
net change in cash | -13.32M - | 2.29M 117.19% | 154.36M 6,640.79% | -98.69M 163.94% | -42.57M 56.87% | -13.06M 69.32% | 17.78M 236.14% | 7.24M 59.29% | -27.84M 484.57% | |
cash at beginning of period | 17.02M - | 3.70M 78.26% | 5.99M 61.91% | 160.35M 2,577.46% | 62.01M 61.33% | 19.44M 68.65% | 6.38M 67.19% | 24.16M 278.77% | 31.40M 29.96% | |
cash at end of period | 3.70M - | 5.99M 61.91% | 160.35M 2,577.46% | 61.66M 61.55% | 19.44M 68.47% | 6.38M 67.19% | 24.16M 278.77% | 31.40M 29.96% | 3.56M 88.67% | |
operating cash flow | -42.13M - | -75.75M 79.78% | -70.63M 6.75% | -81.15M 14.89% | -29.63M 63.48% | -8.77M 70.42% | -16.85M 92.29% | -27.69M 64.29% | -32.26M 16.52% | |
capital expenditure | -11.64M - | -13.24M 13.81% | -15.78M 19.15% | -13.64M 13.59% | -10.55M 22.66% | -4.59M 56.48% | -5.67M 23.57% | -5.08M 10.42% | -6.47M 27.36% | |
free cash flow | -53.77M - | -88.99M 65.50% | -86.41M 2.90% | -94.78M 9.69% | -40.18M 57.61% | -13.36M 66.76% | -22.53M 68.67% | -32.77M 45.48% | -38.73M 18.20% |
All numbers in (except ratios and percentages)