MiNK Therapeutics Inc.
0.86
0.01 (1.18%)
At close: Jan 15, 2025, 3:59 PM
0.88
2.00%
After-hours Jan 15, 2025, 05:09 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income -22.46M -27.99M -30.21M -16.24M -23.80M
Depreciation & Amortization 204.62K 121.75K 77.96K 55.06K 36.82K
Stock-Based Compensation 3.86M 3.03M 1.74M 87.83K 219.57K
Other Working Capital 4.81M 6.11M 3.89M -932.79K 3.23M
Other Non-Cash Items -266.78K -2.79M 12.18M 8.08M 4.49M
Deferred Income Tax n/a n/a -355.51K n/a n/a
Change in Working Capital 2.90M 8.77M 3.74M -324.93K 4.12M
Operating Cash Flow -15.76M -18.87M -12.83M -8.34M -14.94M
Capital Expenditures -73.56K -250.05K -248.98K -95.21K -426.47K
Acquisitions n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a
Other Investing Acitivies n/a -250.05M -248.98M n/a n/a
Investing Cash Flow -73.56K -250.05K -248.98K -95.21K -426.47K
Debt Repayment n/a n/a 9.46M 11.11M 11.44M
Common Stock Repurchased -477.64K -157.19K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a
Other Financial Acitivies 70.47K 1.59K 150.00 n/a n/a
Financial Cash Flow -407.17K -155.60K 49.26M 11.11M 11.44M
Net Cash Flow -16.27M -19.25M 36.20M 2.39M -4.06M
Free Cash Flow -15.84M -19.12M -13.08M -8.43M -15.37M