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Kineta, Inc. (KA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.4520-0.0280 (-5.83%)
At close: 04:00PM EDT
0.4595 +0.01 (+1.66%)
After hours: 07:32PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-16,878
-14,099
-63,408
-11,817
-8,052
Depreciation & amortization
67
9
73
79
158
Stock based compensation
1,788
3,854
5,169
1,854
1,054
Change in working capital
-2,992
-5,273
-226
-7,982
5,955
Accounts Payable
2,282
-2,941
-34
-178
-585
Other working capital
-18,001
-16,209
-19,100
-17,853
2,290
Other non-cash items
1,336
-632
36,502
1,732
2,339
Net cash provided by operating activites
-17,986
-16,209
-19,029
-17,853
2,296
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-71
-
-6
Net cash used for investing activites
-15
331
9,270
0
-6
Cash flows from financing activities
Debt repayment
-4,033
-123
-4,000
-28
-899
Common stock issued
6,150
8,561
8,988
16,713
3,528
Net cash used privided by (used for) financing activities
6,928
8,468
11,808
17,527
3,987
Net change in cash
-11,073
-7,410
2,049
-326
6,277
Cash at beginning of period
15,616
13,268
11,219
11,545
5,268
Cash at end of period
4,543
5,858
13,268
11,219
11,545
Free Cash Flow
Operating Cash Flow
-17,986
-16,209
-19,029
-17,853
2,296
Capital Expenditure
-
-
-71
-
-6
Free Cash Flow
-18,001
-16,209
-19,100
-17,853
2,290