NKARTA INC (NKTX) Stock Cash Flow
NASDAQ:NKTX - Nasdaq - US65487U1088 - 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 | -110.61M | -117.50M | -113.84M | -86.08M | -91.36M | |||
| Depreciation Amortization | 9.11M | 5.87M | 2.64M | 1.76M | 790.00K | |||
| Change In Working Capital | -8.44M | 10.93M | 33.74M | -1.64M | -830.00K | |||
| Other non cash items | 11.64M | 14.55M | 20.46M | 18.04M | 47.90M | |||
| OPERATING CASH FLOW | -98.30M | -86.16M | -57.00M | -67.93M | -43.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.11M | -28.15M | -47.11M | -5.03M | -7.51M | |||
| Other Investing Activity | -99.09M | 107.16M | -137.58M | 37.56M | -202.57M | |||
| INVESTING CASH FLOW | -109.20M | 79.02M | -184.69M | 32.53M | -210.08M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 226.19M | 691.00K | 219.01M | 1.48M | 329.82M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -280.00K | N/A | |||
| FINANCING CASH FLOW | 226.19M | 691.00K | 219.01M | 1.20M | 329.82M | |||
| CHANGE IN CASH | 18.70M | -6.45M | -22.68M | -34.20M | 76.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -98.30M | -86.16M | -57.00M | -67.93M | -43.51M | |||
| Capital Expenditure | -10.11M | -28.15M | -47.11M | -5.03M | -7.51M | |||
| FREE CASH FLOW | -108.41M | -114.31M | -104.11M | -72.96M | -51.02M | |||
All data in USD