Aktis Oncology Inc (AKTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -43,980 | -28,641 |
| Depreciation Amortization | -2,506 | -2,026 |
| Other Working Capital | 58,980 | -15 |
| Other Operating Activity | 2,268 | 678 |
| Operating Cash Flow | $14,762 | $-30,004 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,862 | -3,707 |
| Other Investing Activity | -187,538 | -65,121 |
| Investing Cash Flow | $-190,400 | $-68,828 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 183,284 | 0 |
| Financing Cash Flow | $183,284 | $0 |
| Beginning Cash Position | 30,662 | 129,494 |
| End Cash Position | 38,308 | 30,662 |
| Net Cash Flow | $7,646 | $-98,832 |
| Free Cash Flow | ||
| Operating Cash Flow | 14,762 | -30,004 |
| Free Cash Flow | 14,762 | -30,004 |