IKNA Stock Annual Cash Flow. Download in Excel
Ikena Oncology Inc
IKNA 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
1.73
USD
0.03
(1.76%)
Previous close: 1.7 Open: 1.69 Bid: 1.71 Ask: 1.73
52 week range
1.22 2.32
Mkt Cap: 81 M Avg Vol (90 Days): 53,365
Last updated: Friday 22nd November 2024
Financials
IKNA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -31 M | -16 M | -9 M | |
| (Increase) Decrease in other working capital | 97000.0 | |||
| (Increase) Decrease in payables | 361000.0 | -291000.0 | -3 M | |
| (Increase) Decrease in receivables | -740000.0 | -1 M | -2 M | |
| Amortization of intangibles | 50000.0 | -2 M | ||
| AssetImpairmentCharge | 2 M | |||
| CapitalExpenditureReported | 2 M | 1 M | 414000.0 | |
| Cash at beginning of period | 163 M | 233 M | 61 M | |
| Cash at end of period | 233 M | 61 M | 121 M | |
| Cash flow | -60 M | -74 M | -80 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -99 M | 64 M | |
| ChangeInAccountPayable | 361000.0 | -291000.0 | -3 M | |
| ChangeInAccruedExpense | 1 M | 2 M | -8 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | -11 M | |
| ChangeInPrepaidAssets | -3 M | -167000.0 | 11000.0 | |
| ChangeInWorkingCapital | -33 M | -15 M | -22 M | |
| CommonStockPayments | -663000.0 | |||
| Depreciation | 544000.0 | 751000.0 | 1 M | |
| Depreciation unreconciled | 544000.0 | 801000.0 | -1 M | |
| DepreciationAndAmortization | 544000.0 | 801000.0 | -1 M | |
| FinancingCashFlow | 132 M | 1 M | 76 M | |
| Free cash flow | -62 M | -76 M | -80 M | |
| GainLossOnInvestmentSecurities | 12000.0 | |||
| GainLossOnSaleOfPPE | 173000.0 | 5000.0 | ||
| Issuance of capital stock | 131 M | |||
| IssuanceOfCapitalStock | 131 M | |||
| Net cash from financing activities | 132 M | 1 M | 76 M | |
| Net cash from investing activities | -2 M | -99 M | 64 M | |
| Net cash from operating activities | -60 M | -74 M | -80 M | |
| Net change in cash & cash equivalents | 70 M | -172 M | 60 M | |
| Net income from continuing operations | -34 M | -69 M | -68 M | |
| NetCommonStockIssuance | 131 M | -663000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -98 M | 65 M | ||
| NetInvestmentPurchaseAndSale | -98 M | 65 M | ||
| NetPPEPurchaseAndSale | -2 M | -1 M | -414000.0 | |
| NetPreferredStockIssuance | -146000.0 | |||
| Operating (gains) losses | 1 M | 1 M | 2 M | |
| Other financing charges net | 131 M | 77 M | ||
| Other non-cash items | 5 M | 8 M | 9 M | |
| PreferredStockIssuance | -146000.0 | |||
| ProceedsFromStockOptionExercised | 582000.0 | 1 M | 136000.0 | |
| 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 share | 50000.0 | -2 M | ||
| Sale of short term investments | 118 M | 155 M | ||
| SaleOfInvestment | 118 M | 155 M | ||
| StockBasedCompensation | 5 M | 8 M | 8 M |
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