Mink Therapeutics Inc (INKT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 0 | -24,170 | -22,350 | -10,370 |
| Depreciation Amortization | 0 | 10,680 | 3,730 | 1,390 |
| Other Working Capital | 0 | -13,680 | 3,570 | 610 |
| Other Operating Activity | 0 | 5,860 | 1,400 | 180 |
| Operating Cash Flow | $0 | $-21,310 | $-13,650 | $-8,190 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -32,660 | -5,770 | -6,000 |
| Other Investing Activity | 0 | -205,510 | -18,490 | 0 |
| Investing Cash Flow | $0 | $-238,170 | $-24,260 | $-6,000 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 310,270 | 59,820 | 20,820 |
| Financing Cash Flow | $0 | $310,270 | $59,820 | $20,820 |
| Exchange Rate Effect | 0 | -120 | 0 | 0 |
| Beginning Cash Position | 0 | 29,260 | 7,040 | 410 |
| End Cash Position | 0 | 79,920 | 28,940 | 7,040 |
| Net Cash Flow | $0 | $50,650 | $21,900 | $6,620 |
| Free Cash Flow | ||||
| Operating Cash Flow | 0 | -21,310 | -13,650 | -8,190 |
| Free Cash Flow | 0 | -21,310 | -13,650 | -8,190 |