Kineta Inc
(KANT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[OTC US]
[[ 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
(Values in U.S. thousands)
| 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,720 | N/A | N/A |
| Depreciation Amortization | 608 | N/A | N/A |
| Accounts receivable | -1,354 | N/A | N/A |
| Accounts payable and accrued liabilities | 100 | N/A | N/A |
| Other Working Capital | 1,742 | N/A | N/A |
| Other Operating Activity | 1,710 | 0 | 0 |
| Operating Cash Flow | $-12,914 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41 | N/A | N/A |
| Investing Cash Flow | $-41 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 16 | N/A | N/A |
| Financing Cash Flow | $16 | $N/A | $N/A |
| Beginning Cash Position | 15,533 | N/A | N/A |
| End Cash Position | 2,594 | N/A | N/A |
| Net Cash Flow | $-12,939 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -12,914 | N/A | N/A |
| Capital Expenditure | -41 | N/A | N/A |
| Free Cash Flow | -12,955 | 0 | 0 |