Kineta Inc. (KA)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -1.57M | -1.64M | -1.8M | -2.6M | -10.24M | -2.65M | -5.31M | 375K | -6.48M | -46.93M | -5.67M | -5.88M | -4.97M | -10.41M | -9.96M | -10.45M | -8.68M |
Depreciation & Amortization | n/a | -4K | n/a | n/a | n/a | 4K | 1K | 2K | 2K | 34K | 5K | 18K | 16K | 1.44M | 1.43M | 1.45M | 1.45M |
Stock-Based Compensation | 241K | -376K | -257K | 369K | 946K | 301K | 588K | 1.87M | 1.09M | 3.59M | 477K | 755K | 285K | 375K | 373K | 553K | 553K |
Other Working Capital | n/a | 1.43M | 1.73M | -549K | -1.18M | 296K | 4.67M | -4.46M | -2.84M | 2.47M | -645K | -773K | -1.24M | 2.91M | -327K | -1.93M | -10.09M |
Other Non-Cash Items | n/a | 533K | 5.09M | 204K | 2.54M | -435K | 1.59M | -1.04M | 124K | 35.42M | 931K | 495K | -545K | 3.46M | 5.13M | 4.38M | 8.8M |
Deferred Income Tax | n/a | 948K | n/a | n/a | n/a | -948K | 2K | 18K | n/a | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -1.72M | -2.06M | 809K | 1.25M | -343K | 2.9M | -8.19M | 360K | -2.77M | 1.17M | 1.53M | -157K | -1.22M | -1.17M | -2.06M | -15.52M |
Operating Cash Flow | -1.44M | -2.26M | 977K | -1.22M | -4.01M | -4.08M | -229K | -6.96M | -4.94M | -7.49M | -3.08M | -3.08M | -5.38M | -8.74M | -8.28M | -9.72M | -22.29M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | n/a | n/a | -15K | -24K | -24K | -84K | -6K |
Cash Acquisitions | n/a | 331K | n/a | n/a | n/a | -331K | 28K | 18K | 285K | 9.28M | n/a | 263K | n/a | 123K | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.4M | n/a | -9.87M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | n/a | 1.5M | 6.8M | 2.48M | 3.6M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | 28K | 18K | 285K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | 331K | n/a | n/a | n/a | -331K | 28K | 18K | 285K | 9.29M | n/a | 1.66M | -15K | 1.6M | 5.38M | 2.39M | -6.28M |
Debt Repayment | n/a | 244K | n/a | -150K | n/a | -94K | -10K | -10K | -9K | 1.16M | 810K | 2.39M | -1.61M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.11M | 6.36M | 183K | n/a | 1K | 10K | 3K | 10K | 7K | 1K | 63K | 7K | n/a | -1.29M | -900K | 1.4M | -142K |
Financial Cash Flow | 1.11M | 3.75M | 1K | 350K | 1K | 2.25M | -7K | 5.48M | 750K | 8.59M | 1.43M | 3.3M | -1.51M | -1.29M | -900K | 1.4M | -142K |
Net Cash Flow | -330K | -337K | 978K | -873K | -4.01M | -1.7M | -208K | -1.47M | -3.9M | 10.38M | -1.66M | 224K | -6.9M | -8.43M | -3.8M | -5.92M | -28.7M |
Free Cash Flow | -1.44M | -2.26M | 977K | -1.22M | -4.01M | -4.08M | -229K | -6.96M | -4.94M | -7.55M | -3.08M | -3.08M | -5.39M | -8.76M | -8.3M | -9.8M | -22.29M |