MINK THERAPEUTICS INC (INKT) Stock Cash Flow
NASDAQ:INKT - Nasdaq - US6036931029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -13.78M | -22.46M | -27.99M | -30.21M | -16.24M | |||
| Depreciation Amortization | 216.19K | 204.62K | 120.00K | 80.00K | 60.00K | |||
| Change In Working Capital | 1.75M | 2.90M | 8.77M | 3.74M | 1.67M | |||
| Interest Paid | 16.54K | 27.51K | 10.00K | N/A | N/A | |||
| Other non cash items | 954.73K | 3.59M | 240.00K | 13.57M | 6.17M | |||
| OPERATING CASH FLOW | -10.86M | -15.76M | -18.87M | -12.83M | -8.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.56K | -73.56K | -250.00K | -250.00K | -100.00K | |||
| INVESTING CASH FLOW | -3.56K | -73.56K | -250.00K | -250.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 9.46M | 11.11M | |||
| Stock Issued/Repurchased | 5.82M | -407.17K | -160.00K | 39.80M | 0.00 | |||
| FINANCING CASH FLOW | 10.82M | -407.17K | -160.00K | 49.26M | 11.11M | |||
| Exchange Rate Effect | -26.42K | -25.25K | 20.00K | 20.00K | -280.00K | |||
| CHANGE IN CASH | -67.48K | -16.27M | -19.26M | 36.20M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.86M | -15.76M | -18.87M | -12.83M | -8.34M | |||
| Capital Expenditure | -3.56K | -73.56K | -250.00K | -250.00K | -100.00K | |||
| FREE CASH FLOW | -10.86M | -15.84M | -19.12M | -13.08M | -8.44M | |||
All data in USD