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IKNA Stock Annual Cash Flow. Download in Excel

Ikena Oncology Inc

Sector: Manufacturing   

Industry: Medicinal and Botanical Manufacturing

1.66
 
USD
  
-0.04
  
(-2.35%)
Previous close: 1.7  Open: 1.7  Bid: 1.65  Ask: 1.73
52 week range    
1.22   
   2.32
Mkt Cap: 82 M  Avg Vol (90 Days): 60,842
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 13th December 2024

Stock Rankings

38
MarketXLS Rank
60
Value
23
Technical
31
Quality
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Financials

IKNA Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities-31 M-16 M-9 M
(Increase) Decrease in other working capital97000.0
(Increase) Decrease in payables361000.0-291000.0-3 M
(Increase) Decrease in receivables-740000.0-1 M-2 M
Amortization of intangibles50000.0-2 M
AssetImpairmentCharge2 M
CapitalExpenditureReported2 M1 M414000.0
Cash at beginning of period163 M233 M61 M
Cash at end of period233 M61 M121 M
Cash flow-60 M-74 M-80 M
CashFlowFromContinuingInvestingActivities-2 M-99 M64 M
ChangeInAccountPayable361000.0-291000.0-3 M
ChangeInAccruedExpense1 M2 M-8 M
ChangeInPayablesAndAccruedExpense2 M2 M-11 M
ChangeInPrepaidAssets-3 M-167000.011000.0
ChangeInWorkingCapital-33 M-15 M-22 M
CommonStockPayments-663000.0
Depreciation544000.0751000.01 M
Depreciation unreconciled544000.0801000.0-1 M
DepreciationAndAmortization544000.0801000.0-1 M
FinancingCashFlow132 M1 M76 M
Free cash flow-62 M-76 M-80 M
GainLossOnInvestmentSecurities12000.0
GainLossOnSaleOfPPE173000.05000.0
Issuance of capital stock131 M
IssuanceOfCapitalStock131 M
Net cash from financing activities132 M1 M76 M
Net cash from investing activities-2 M-99 M64 M
Net cash from operating activities-60 M-74 M-80 M
Net change in cash & cash equivalents70 M-172 M60 M
Net income from continuing operations-34 M-69 M-68 M
NetCommonStockIssuance131 M-663000.0
NetInvestmentPropertiesPurchaseAndSale-98 M65 M
NetInvestmentPurchaseAndSale-98 M65 M
NetPPEPurchaseAndSale-2 M-1 M-414000.0
NetPreferredStockIssuance-146000.0
Operating (gains) losses1 M1 M2 M
Other financing charges net131 M77 M
Other non-cash items5 M8 M9 M
PreferredStockIssuance-146000.0
ProceedsFromStockOptionExercised582000.01 M136000.0
Purchase of Float term investments-216 M-90 M
Purchase of property plant & equipment-2 M-1 M-414000.0
PurchaseOfInvestment-216 M-90 M
PurchaseOfPPE-2 M-1 M-414000.0
Repurchase of capital stock-663000.0
Revenue per share50000.0-2 M
Sale of short term investments118 M155 M
SaleOfInvestment118 M155 M
StockBasedCompensation5 M8 M8 M
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