NKTX Stock Annual Cash Flow. Download in Excel
Nkarta Inc.
NKTX 
NGS
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.37
USD
0.17
(7.73%)
Previous close: 2.2 Open: 2.18 Bid: 2.35 Ask: 2.38
52 week range
2.08 16.24
Mkt Cap: 160 M Avg Vol (90 Days): 1,305,878
Last updated: Monday 23rd December 2024
Financials
NKTX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| AssetImpairmentCharge | 4 M | ||||
| CapitalExpenditureReported | 8 M | 5 M | 47 M | 28 M | |
| Cash at beginning of period | 21 M | 97 M | 63 M | 40 M | |
| Cash at end of period | 97 M | 63 M | 40 M | 34 M | |
| Cash flow | -43 M | -68 M | -57 M | -86 M | |
| CashFlowFromContinuingInvestingActivities | -210 M | 33 M | -185 M | 79 M | |
| ChangeInPrepaidAssets | -4 M | -4 M | -1 M | 2 M | |
| ChangeInWorkingCapital | -4 M | -4 M | -1 M | 2 M | |
| Depreciation | 786000.0 | 2 M | 3 M | 6 M | |
| Depreciation unreconciled | 2 M | 5 M | 6 M | -849000.0 | |
| DepreciationAndAmortization | 786000.0 | 2 M | 3 M | 6 M | |
| FinancingCashFlow | 330 M | 1 M | 219 M | 691000.0 | |
| Free cash flow | -51 M | -73 M | -104 M | -114 M | |
| GainLossOnInvestmentSecurities | 490000.0 | -34000.0 | |||
| Issuance of capital stock | 265 M | 445000.0 | 530000.0 | ||
| IssuanceOfCapitalStock | 265 M | 445000.0 | 530000.0 | ||
| Net cash from financing activities | 330 M | 1 M | 219 M | 691000.0 | |
| Net cash from investing activities | -210 M | 33 M | -185 M | 79 M | |
| Net cash from operating activities | -44 M | -68 M | -57 M | -86 M | |
| Net change in cash & cash equivalents | 76 M | -34 M | -23 M | -6 M | |
| Net income from continuing operations | -91 M | -86 M | -114 M | -118 M | |
| NetCommonStockIssuance | 265 M | 445000.0 | 530000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -203 M | 38 M | -634 M | -628 M | |
| NetInvestmentPurchaseAndSale | -203 M | 38 M | -634 M | -628 M | |
| NetPPEPurchaseAndSale | -8 M | -5 M | -47 M | -28 M | |
| NetPreferredStockIssuance | 64 M | ||||
| Operating (gains) losses | 490000.0 | -34000.0 | |||
| Other financing charges net | -277000.0 | 217 M | |||
| Other non-cash items | 50 M | 17 M | 52 M | 31 M | |
| PreferredStockIssuance | 64 M | ||||
| ProceedsFromStockOptionExercised | 400000.0 | 1 M | 1 M | 161000.0 | |
| Purchase of Float term investments | -223 M | -227 M | -386 M | -260 M | |
| Purchase of property plant & equipment | -8 M | -5 M | -47 M | -28 M | |
| PurchaseOfInvestment | -223 M | -227 M | -386 M | -260 M | |
| PurchaseOfPPE | -8 M | -5 M | -47 M | -28 M | |
| Revenue per share | 1000000.0 | 4 M | 3 M | -7 M | |
| Sale of short term investments | 20 M | 265 M | -248 M | -367 M | |
| SaleOfInvestment | 20 M | 265 M | -248 M | -367 M | |
| StockBasedCompensation | 7 M | 14 M | 17 M | 17 M |
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