Mink Therapeutics Inc (INKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,494 | -10,785 | -22,458 | -27,991 | -30,213 |
| Depreciation Amortization | 182 | 215 | 205 | 122 | 78 |
| Accounts payable and accrued liabilities | 690 | -1,182 | -1,918 | 2,661 | -152 |
| Other Working Capital | 3,289 | 460 | 2,897 | 8,767 | 3,736 |
| Other Operating Activity | 2,409 | 1,737 | 5,511 | -2,425 | 13,724 |
| Operating Cash Flow | $-5,925 | $-9,556 | $-15,763 | $-18,867 | $-12,827 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -74 | -250 | -249 |
| Investing Cash Flow | $N/A | $N/A | $-74 | $-250 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,000 | N/A | N/A | 9,459 |
| Common Stock Issued | 14,895 | 5,820 | 71 | 2 | 39,798 |
| Common Stock Repurchased | -173 | N/A | -478 | -157 | N/A |
| Financing Cash Flow | $14,722 | $10,820 | $-407 | $-156 | $49,257 |
| Exchange Rate Effect | -13 | -55 | -25 | 19 | 17 |
| Beginning Cash Position | 4,577 | 3,367 | 19,636 | 38,889 | 2,691 |
| End Cash Position | 13,360 | 4,577 | 3,367 | 19,636 | 38,889 |
| Net Cash Flow | $8,783 | $1,210 | $-16,269 | $-19,253 | $36,198 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,925 | -9,556 | -15,763 | -18,867 | -12,827 |
| Capital Expenditure | N/A | N/A | -74 | -250 | -249 |
| Free Cash Flow | -5,925 | -9,556 | -15,836 | -19,117 | -13,076 |