Nkgen Biotech Inc (NKGN)
[[ 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)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44,286 | -14,872 | -21,470 | -5,382 | -82,954 |
| Depreciation Amortization | 1,315 | 984 | 652 | 326 | 1,203 |
| Accounts receivable | N/A | N/A | N/A | N/A | 29 |
| Accounts payable and accrued liabilities | 2,263 | 2,991 | 1,560 | 1,853 | 3,993 |
| Other Working Capital | 1,374 | 4,045 | 2,398 | 2,275 | 2,226 |
| Other Operating Activity | 18,453 | -7,076 | 6,827 | -3,106 | 53,555 |
| Operating Cash Flow | $-20,881 | $-13,928 | $-10,033 | $-4,034 | $-21,948 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13 | 3 | 20 | 35 | -48 |
| Investing Cash Flow | $-13 | $3 | $20 | $35 | $-48 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,395 | 12,508 | 10,716 | 3,797 | 26,506 |
| Debt Repayment | -1,116 | -116 | -116 | N/A | -300 |
| Common Stock Issued | 350 | 2,461 | 250 | 250 | 11,890 |
| Other Financing Activity | 2,224 | -967 | -784 | -40 | -15,941 |
| Financing Cash Flow | $20,853 | $13,886 | $10,066 | $4,007 | $22,155 |
| Beginning Cash Position | 276 | 276 | 276 | 276 | 117 |
| End Cash Position | 235 | 237 | 329 | 284 | 276 |
| Net Cash Flow | $-41 | $-39 | $53 | $8 | $159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,881 | -13,928 | -10,033 | -4,034 | -21,948 |
| Capital Expenditure | -48 | -32 | 20 | N/A | -48 |
| Free Cash Flow | -20,929 | -13,960 | -10,013 | -4,034 | -21,996 |