Nkarta Inc. (NKTX)

1.62

-0.13 (-7.43%)

At close: Mar 03, 2025, 3:59 PM

1.62

0.00%

After-hours: Mar 03, 2025, 04:00 PM EST

Nkarta Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-117.5M	-113.84M	-86.08M	-91.36M	-21.08M	-274.5K
Depreciation & Amortization	5.87M	2.64M	1.76M	786K	400.64K	183.21K
Stock-Based Compensation	17.2M	16.86M	14.46M	6.75M	946.98K	182.51K
Other Working Capital	6.7M	30.98M	-4.43M	-3.65M	2.18M	-5.95M
Other Non-Cash Items	-2.65M	3.61M	337K	40.41M	-692.13K	548.94K
Deferred Income Tax	n/a	n/a	3.24M	738K	-125.31K	n/a
Change in Working Capital	10.93M	33.74M	-1.64M	-828K	2.18M	-5.28M
Operating Cash Flow	-86.16M	-57M	-67.93M	-43.51M	-18.37M	-5.18M
Capital Expenditures	-28.15M	-47.11M	-5.03M	-7.51M	-1.93M	-757.88K
Acquisitions	n/a	137.58K	-37.56K	202.57K	n/a	n/a
Purchase of Investments	-260.23M	-385.89M	-227.28M	-222.57M	-16.37M	n/a
Sales Maturities Of Investments	367.39M	248.31M	264.84M	20M	n/a	n/a
Other Investing Acitivies	n/a	-137.58K	37.56K	-202.57K	-16.37K	n/a
Investing Cash Flow	79.02M	-184.69M	32.53M	-210.08M	-18.3M	-757.88K
Debt Repayment	n/a	n/a	n/a	64.32M	5.99M	n/a
Common Stock Repurchased	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
Other Financial Acitivies	691K	1.84M	1.2M	400K	87.14M	87.49K
Financial Cash Flow	691K	219.01M	1.2M	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	-20.3M	-5.94M