Kineta Inc
(KANT)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,832 | -59,432 | -37,232 | -25,040 | -15,772 |
| Depreciation Amortization | 1,340 | 1,580 | 383 | 272 | 427 |
| Accounts receivable | N/A | 668 | 250 | 506 | 1,309 |
| Accounts payable and accrued liabilities | -204 | 67 | -289 | 361 | 1,226 |
| Other Working Capital | -2,786 | 1,791 | -6,869 | 4,418 | 5,786 |
| Other Operating Activity | 4,638 | 2,931 | 1,832 | 68 | -1,635 |
| Operating Cash Flow | $-58,844 | $-52,395 | $-41,925 | $-19,415 | $-8,659 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,390 | 22,001 | -66,812 | N/A | 0 |
| PPE Investments | -415 | -118 | -216 | -263 | -172 |
| Investing Cash Flow | $-44,805 | $21,883 | $-67,028 | $-263 | $-172 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 5,000 | 10,000 |
| Debt Repayment | N/A | N/A | N/A | N/A | -79 |
| Common Stock Issued | 102,044 | 43,314 | 117,033 | 95 | 177 |
| Other Financing Activity | -431 | -35 | -3,311 | 19,634 | 4,932 |
| Financing Cash Flow | $101,613 | $43,279 | $113,722 | $24,729 | $15,030 |
| Beginning Cash Position | 31,674 | 18,907 | 13,844 | 8,793 | 2,594 |
| End Cash Position | 29,638 | 31,674 | 18,613 | 13,844 | 8,793 |
| Net Cash Flow | $-2,036 | $12,767 | $4,769 | $5,051 | $6,199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -58,844 | -52,395 | -41,925 | -19,415 | -8,659 |
| Capital Expenditure | -415 | -118 | -229 | -263 | -172 |
| Free Cash Flow | -59,259 | -52,513 | -42,154 | -19,678 | -8,831 |