Mink Therapeutics Inc (INKT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,742 | -12,494 | -9,892 | -7,004 | -2,767 |
| Depreciation Amortization | 36 | 182 | 143 | 100 | 51 |
| Accounts payable and accrued liabilities | -32 | 690 | 959 | 578 | -69 |
| Other Working Capital | 343 | 3,289 | 2,819 | 1,758 | 591 |
| Other Operating Activity | 663 | 2,409 | 2,119 | 1,659 | 853 |
| Operating Cash Flow | $-1,733 | $-5,925 | $-3,851 | $-2,910 | $-1,341 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,151 | 14,895 | 13,547 | 1 | 1 |
| Common Stock Repurchased | -252 | -173 | N/A | N/A | N/A |
| Financing Cash Flow | $-2,101 | $14,722 | $13,547 | $1 | $1 |
| Exchange Rate Effect | -1 | -13 | 9 | 14 | -2 |
| Beginning Cash Position | 13,360 | 4,577 | 4,577 | 4,577 | 4,577 |
| End Cash Position | 9,526 | 13,360 | 14,281 | 1,682 | 3,235 |
| Net Cash Flow | $-3,835 | $8,783 | $9,704 | $-2,895 | $-1,342 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,733 | -5,925 | -3,851 | -2,910 | -1,341 |
| Free Cash Flow | -1,733 | -5,925 | -3,851 | -2,910 | -1,341 |