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Nkarta, Inc. (NKTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.79+0.29 (+4.46%)
At close: 04:00PM EDT
6.79 0.00 (0.00%)
After hours: 04:04PM 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
2019-12-31
Cash flows from operating activities
Net Income
-104,069
-117,501
-113,837
-86,075
-91,361
-
Depreciation & amortization
2,464
5,869
2,637
1,756
786
-
Stock based compensation
16,131
17,199
16,856
14,461
6,748
-
Change in working capital
13,361
10,925
33,737
-1,643
-828
-
Accounts receivable
-
-
-
-
-
-463.265
Accounts Payable
4,237
4,223
2,757
2,792
2,817
-
Other working capital
-80,407
-114,307
-104,111
-72,952
-51,017
-
Other non-cash items
3,282
2,222
3,935
337
40,411
-
Net cash provided by operating activites
-67,241
-86,160
-57,000
-67,927
-43,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,166
-28,147
-47,111
-5,025
-7,511
-
Purchases of investments
-406,486
-260,233
-385,887
-227,282
-222,570
-
Sales/Maturities of investments
212,381
367,395
248,309
264,841
20,000
-
Net cash used for investing activites
-207,271
79,015
-184,689
32,534
-210,081
-
Cash flows from financing activities
Common stock issued
217,223
0
217,170
0
265,096
-
Other financing activites
-
-
-
-277
-
-
Net cash used privided by (used for) financing activities
218,590
691
219,012
1,202
329,817
-
Net change in cash
-55,922
-6,454
-22,677
-34,191
76,230
-
Cash at beginning of period
98,319
40,237
62,914
97,105
20,875
-
Cash at end of period
42,397
33,783
40,237
62,914
97,105
-
Free Cash Flow
Operating Cash Flow
-67,241
-86,160
-57,000
-67,927
-43,506
-
Capital Expenditure
-13,166
-28,147
-47,111
-5,025
-7,511
-
Free Cash Flow
-80,407
-114,307
-104,111
-72,952
-51,017
-