Kyverna Therapeutics Inc (KYTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -24,234 | -11,143 | -28,893 |
| Depreciation Amortization | 807 | 394 | 1,051 |
| Accounts payable and accrued liabilities | 595 | 105 | N/A |
| Other Working Capital | -955 | -1,483 | -10,327 |
| Other Operating Activity | 1,072 | 669 | 2,056 |
| Operating Cash Flow | $-22,715 | $-11,458 | $-36,113 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 13,683 | 13,683 | N/A |
| PPE Investments | -31 | -28 | -768 |
| Other Investing Activity | 0 | 0 | -13,329 |
| Investing Cash Flow | $13,652 | $13,655 | $-14,097 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,059 | N/A | N/A |
| Debt Repayment | -357 | -168 | N/A |
| Common Stock Issued | 60 | 24 | N/A |
| Other Financing Activity | 0 | 0 | 11,880 |
| Financing Cash Flow | $24,762 | $-144 | $11,880 |
| Beginning Cash Position | 38,289 | 38,289 | 76,619 |
| End Cash Position | 53,988 | 40,342 | 38,289 |
| Net Cash Flow | $15,699 | $2,053 | $-38,330 |
| Free Cash Flow | |||
| Operating Cash Flow | -22,715 | -11,458 | -36,113 |
| Capital Expenditure | -31 | -28 | N/A |
| Free Cash Flow | -22,746 | -11,486 | -36,113 |