Mink Therapeutics Inc (INKT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,100 | 0 | -890 | -5,400 | -6,410 |
| Depreciation Amortization | 24,000 | 0 | 16,270 | 10,640 | 4,920 |
| Other Working Capital | 24,060 | 0 | 32,570 | 19,640 | 3,450 |
| Other Operating Activity | 3,860 | 0 | 0 | 0 | 10 |
| Operating Cash Flow | $13,820 | $0 | $47,950 | $24,880 | $1,970 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,370 | 0 | -47,750 | -31,440 | -14,590 |
| Net Acquisitions | -35,900 | 0 | N/A | 0 | N/A |
| Other Investing Activity | 0 | 0 | 1,390 | 3,560 | -16,570 |
| Investing Cash Flow | $-48,270 | $0 | $-46,360 | $-27,880 | $-31,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,160 | 0 | 35,390 | 19,360 | 5,620 |
| Financing Cash Flow | $2,160 | $0 | $35,390 | $19,360 | $5,620 |
| Exchange Rate Effect | -320 | 0 | -10 | -240 | -40 |
| Beginning Cash Position | 41,870 | 0 | 85,040 | 85,040 | 85,040 |
| End Cash Position | 9,260 | 0 | 122,000 | 101,170 | 61,430 |
| Net Cash Flow | $-32,610 | $0 | $36,960 | $16,120 | $-23,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,820 | 0 | 47,950 | 24,880 | 1,970 |
| Free Cash Flow | 13,820 | 0 | 47,950 | 24,880 | 1,970 |