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 | -7.62M | -16.28M | -17.29M | -20.81M | -17.83M | -14.07M | -58.35M | -58.7M | -64.96M | -63.45M | -26.93M | -31.22M | -35.8M | -39.5M | -37.26M | -27.3M | -16.85M |
Depreciation & Amortization | -4K | -4K | 4K | 5K | 7K | 9K | 39K | 43K | 59K | 73K | 1.48M | 2.91M | 4.33M | 5.77M | 4.69M | 3.25M | 1.81M |
Stock-Based Compensation | -23K | 682K | 1.36M | 2.2M | 3.71M | 3.85M | 7.14M | 7.03M | 5.92M | 5.11M | 1.89M | 1.79M | 1.59M | 1.85M | 1.48M | 1.11M | 553K |
Other Working Capital | 2.61M | 1.43M | 296K | 3.24M | -672K | -2.33M | -161K | -5.48M | -1.79M | -192K | 254K | 572K | -583K | -9.43M | -11.69M | -11.36M | -9.43M |
Other Non-Cash Items | 5.83M | 8.37M | 7.4M | 3.9M | 2.66M | 240K | 36.1M | 35.44M | 36.97M | 36.3M | 4.34M | 8.54M | 12.42M | 21.77M | 19.94M | 14.81M | 10.43M |
Deferred Income Tax | 948K | 948K | -948K | -946K | -928K | -928K | 3.19M | 3.18M | 3.17M | 3.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -2.97M | -1.72M | -343K | 4.62M | -4.38M | -5.27M | -7.7M | -9.43M | 291K | -226K | 1.33M | -1.01M | -4.61M | -19.97M | -18.72M | -17.55M | -15.49M |
Operating Cash Flow | -3.94M | -6.51M | -8.33M | -9.54M | -15.28M | -16.21M | -19.63M | -22.48M | -18.59M | -19.03M | -20.27M | -25.46M | -32.11M | -49.02M | -47.77M | -39.5M | -29.78M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -56K | -56K | -71K | -39K | -63K | -147K | -138K | -114K | -90K | -6K |
Cash Acquisitions | 331K | 331K | -331K | -303K | -285K | n/a | 9.61M | 9.58M | 9.82M | 9.54M | 386K | 386K | 123K | 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 | -1.4M | -1.4M | -11.27M | -16.27M | -14.87M | -14.87M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.4M | 1.4M | 2.9M | 9.7M | 10.78M | 14.38M | 18.88M | 12.07M | 9.6M |
Other Investing Acitivies | n/a | n/a | n/a | 28K | 46K | 331K | 396K | 368K | 350K | 65K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 331K | 331K | -331K | -303K | -285K | n/a | 9.62M | 9.59M | 11.23M | 10.93M | 3.25M | 8.63M | 9.35M | 3.09M | 2.5M | -2.88M | -5.27M |
Debt Repayment | 94K | 94K | -244K | -254K | -114K | -123K | 1.13M | 1.95M | 4.35M | 2.75M | 1.59M | 781K | -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 | 7.65M | 6.54M | 194K | 14K | 24K | 30K | 21K | 81K | 78K | 71K | -1.22M | -2.19M | -788K | -930K | -265K | 635K | -769K |
Financial Cash Flow | 5.21M | 4.1M | 2.6M | 2.59M | 7.72M | 8.47M | 14.81M | 16.25M | 14.07M | 11.81M | 1.93M | -401K | -2.3M | -930K | -265K | 635K | -769K |
Net Cash Flow | -562K | -4.24M | -5.61M | -6.79M | -7.39M | -7.29M | 4.8M | 3.35M | 5.04M | 2.05M | -16.76M | -18.9M | -25.05M | -46.85M | -45.54M | -41.74M | -35.82M |
Free Cash Flow | -3.94M | -6.51M | -8.33M | -9.54M | -15.28M | -16.21M | -19.68M | -22.54M | -18.65M | -19.1M | -20.31M | -25.53M | -32.25M | -49.16M | -47.89M | -39.59M | -29.79M |