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    Kineta Inc.

    NASDAQ: KA · Real-Time Price · USD
    0.57
    -0.26 (-31.33%)
    At close: Sep 18, 2024, 10:00 PM

    Kineta Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.14M -14.1M -63.45M -11.82M
    Depreciation & Amortization
    		 n/a 9K 73K 79K
    Stock-Based Compensation
    		 1.24M 3.85M 5.17M 1.85M
    Other Working Capital
    		 n/a -2.33M -192K -7.8M
    Other Non-Cash Items
    		 n/a -723K 39.41M 1.73M
    Deferred Income Tax
    		 n/a n/a n/a -1.72M
    Change in Working Capital
    		 n/a -5.27M -226K -7.98M
    Operating Cash Flow
    		 -11.57M -16.21M -19.03M -17.85M
    Capital Expenditures
    		 n/a n/a -71K n/a
    Cash Acquisitions
    		 n/a n/a 9.28M n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 331K 65K n/a
    Investing Cash Flow
    		 n/a 331K 9.27M n/a
    Debt Repayment
    		 n/a -123K 2.75M 787K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 5.88M 30K 71K 27K
    Financial Cash Flow
    		 6.35M 8.47M 11.81M 17.53M
    Net Cash Flow
    		 -5.22M -7.41M 2.05M -326K
    Free Cash Flow
    		 -11.57M -16.21M -19.1M -17.85M

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