Nkarta Inc.
(NKTX)
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At close: undefined
2.53
7.43%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -117.50M | -113.84M | -86.08M | -91.36M | -21.08M | -274.50K |
| Depreciation & Amortization | 5.87M | 2.64M | 1.76M | 786.00K | 400.64K | 183.21K |
| Stock-Based Compensation | 17.20M | 16.86M | 14.46M | 6.75M | 946.98K | 182.51K |
| Other Working Capital | 6.70M | 30.98M | -4.43M | -3.65M | 2.18M | -5.95M |
| Other Non-Cash Items | -2.65M | 3.61M | 337.00K | 40.41M | -692.13K | 548.94K |
| Deferred Income Tax | - | - | 3.24M | 738.00K | -125.31K | - |
| Change in Working Capital | 10.93M | 33.74M | -1.64M | -828.00K | 2.18M | -5.28M |
| Operating Cash Flow | -86.16M | -57.00M | -67.93M | -43.51M | -18.37M | -5.18M |
| Capital Expenditures | -28.15M | -47.11M | -5.03M | -7.51M | -1.93M | -757.88K |
| Acquisitions | - | 137.58K | -37.56K | 202.57K | - | - |
| Purchase of Investments | -260.23M | -385.89M | -227.28M | -222.57M | -16.37M | - |
| Sales Maturities Of Investments | 367.39M | 248.31M | 264.84M | 20.00M | - | - |
| Other Investing Acitivies | - | -137.58K | 37.56K | -202.57K | -16.37K | - |
| Investing Cash Flow | 79.02M | -184.69M | 32.53M | -210.08M | -18.30M | -757.88K |
| Debt Repayment | - | - | - | 64.32M | 5.99M | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 691.00K | 1.84M | 1.20M | 400.00K | 87.14M | 87.49K |
| Financial Cash Flow | 691.00K | 219.01M | 1.20M | 329.82M | 49.58M | 87.49K |
| Net Cash Flow | -6.45M | -22.68M | -34.19M | 76.23M | 12.92M | -5.85M |
| Free Cash Flow | -114.31M | -104.11M | -72.95M | -51.02M | -20.30M | -5.94M |