Mink Therapeutics Inc (INKT)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | 09-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,239 | -23,802 | N/A | N/A | -500,790 |
| Depreciation Amortization | 55 | 37 | N/A | N/A | 76,510 |
| Accounts payable and accrued liabilities | 608 | 887 | N/A | N/A | N/A |
| Other Working Capital | 1,477 | 7,549 | N/A | N/A | -21,750 |
| Other Operating Activity | 5,761 | 386 | 0 | 0 | 329,110 |
| Operating Cash Flow | $-8,338 | $-14,944 | $N/A | $N/A | $-116,920 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -427 | N/A | N/A | -15,980 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -118,870 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 166,890 |
| Investing Cash Flow | $-95 | $-427 | $N/A | $N/A | $32,040 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,105 | 11,436 | N/A | N/A | N/A |
| Common Stock Issued | 1 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 83,650 |
| Financing Cash Flow | $11,106 | $11,436 | $N/A | $N/A | $83,650 |
| Exchange Rate Effect | -281 | -122 | N/A | N/A | -3 |
| Beginning Cash Position | 299 | 4,356 | N/A | N/A | 18,510 |
| End Cash Position | 2,691 | 299 | N/A | N/A | 17,290 |
| Net Cash Flow | $2,392 | $-4,057 | $N/A | $N/A | $-1,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,338 | -14,944 | N/A | N/A | -116,920 |
| Capital Expenditure | -95 | -427 | N/A | N/A | N/A |
| Free Cash Flow | -8,433 | -15,371 | 0 | 0 | -116,920 |