KINETA INC (KA) Stock Cash Flow
NASDAQ:KA - Nasdaq - US49461C1027 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.82M | -14.08M | -63.45M | -39.50M | -57.49M | |||
| Depreciation Amortization | 9.00K | 9.00K | 70.00K | 630.00K | 770.00K | |||
| Change In Working Capital | 4.62M | -5.27M | -230.00K | -19.97M | 5.22M | |||
| Other non cash items | 6.67M | 3.13M | 44.58M | 9.93M | 33.56M | |||
| OPERATING CASH FLOW | -9.53M | -16.21M | -19.03M | -48.92M | -17.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -70.00K | -140.00K | -250.00K | |||
| Other Investing Activity | 31.00K | 331.00K | 9.34M | 3.23M | 31.29M | |||
| INVESTING CASH FLOW | 31.00K | 331.00K | 9.27M | 3.09M | 31.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.73M | -123.00K | 10.16M | -2.43M | 780.00K | |||
| Stock Issued/Repurchased | 8.32M | 8.59M | 1.65M | 1.50M | 54.83M | |||
| Other Financing Activity | N/A | N/A | N/A | -100.00K | -70.00K | |||
| FINANCING CASH FLOW | 2.59M | 8.47M | 11.81M | -1.03M | 55.54M | |||
| CHANGE IN CASH | -6.91M | -7.41M | 2.05M | -46.86M | 68.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.53M | -16.21M | -19.03M | -48.92M | -17.94M | |||
| Capital Expenditure | N/A | 0.00 | -70.00K | -140.00K | -250.00K | |||
| FREE CASH FLOW | -9.53M | -16.21M | -19.10M | -49.06M | -18.19M | |||
All data in USD