Kineta Inc
(KANT)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,076 | -63,453 | -11,817 | -57,487 | -31,209 |
| Depreciation Amortization | 9 | 73 | 79 | 770 | 1,057 |
| Accounts payable and accrued liabilities | -2,941 | -34 | -178 | 2,802 | 533 |
| Other Working Capital | -5,273 | -226 | -7,982 | 5,221 | -154 |
| Other Operating Activity | 6,072 | 44,611 | 2,045 | 30,756 | 2,565 |
| Operating Cash Flow | $-16,209 | $-19,029 | $-17,853 | $-17,938 | $-27,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 331 | -6 | N/A | -233 | -638 |
| Purchase Of Investment | N/A | N/A | N/A | -4,495 | -19,347 |
| Sale Of Investment | N/A | N/A | N/A | 1,350 | 53,235 |
| Other Investing Activity | 0 | 9,276 | 0 | 34,419 | 0 |
| Investing Cash Flow | $331 | $9,270 | $N/A | $31,041 | $33,250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,746 | 815 | 1,123 | 14,750 |
| Debt Repayment | -123 | -3,997 | -28 | -347 | -11,725 |
| Common Stock Issued | 8,591 | 9,059 | 16,740 | 33,597 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 21,163 | 0 |
| Financing Cash Flow | $8,468 | $11,808 | $17,527 | $55,536 | $3,025 |
| Beginning Cash Position | 13,268 | 11,219 | 11,545 | 14,246 | 5,179 |
| End Cash Position | 5,858 | 13,268 | 11,219 | 82,885 | 14,246 |
| Net Cash Flow | $-7,410 | $2,049 | $-326 | $68,639 | $9,067 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,209 | -19,029 | -17,853 | -17,938 | -27,208 |
| Capital Expenditure | N/A | -71 | N/A | -246 | -638 |
| Free Cash Flow | -16,209 | -19,100 | -17,853 | -18,184 | -27,846 |