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Nektar Therapeutics (NKTR)

Nektar Therapeutics (NKTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1999 12-1998 12-1997 12-1996 12-1995
Cash Flows From Operating Activities
Net Income -38,448 -18,350 -9,983 -9,909 -7,662
Depreciation Amortization 7,193 3,590 2,438 1,233 1,117
Accounts receivable -8,004 N/A N/A N/A N/A
Other Working Capital 5,172 -4,740 11,924 3,610 1,220
Other Operating Activity 18,753 280 600 -752 0
Operating Cash Flow $-15,334 $-19,220 $4,979 $-5,818 $-5,325
Cash Flows From Investing Activities
Change In Deposits -46,649 N/A N/A N/A N/A
PPE Investments -20,502 -34,580 -17,261 -2,181 -1,340
Purchase Sale Intangibles -15,288 N/A N/A N/A N/A
Other Investing Activity -15,288 28,080 -67,452 -1,660 -12,180
Investing Cash Flow $-82,439 $-6,500 $-84,713 $-3,841 $-13,520
Cash Flows From Financing Activities
Debt Issued 104,806 N/A N/A N/A N/A
Debt Repayment -64 N/A N/A N/A N/A
Common Stock Issued 1,545 N/A N/A N/A N/A
Other Financing Activity 0 36,530 76,114 24,393 12,169
Financing Cash Flow $106,287 $36,530 $76,114 $24,393 $12,169
Beginning Cash Position 24,916 14,100 18,568 3,834 10,510
End Cash Position 33,430 24,910 14,948 18,568 3,834
Net Cash Flow $8,514 $10,810 $-3,620 $14,734 $-6,676
Free Cash Flow
Operating Cash Flow -15,334 -19,220 4,979 -5,818 -5,325
Capital Expenditure -20,502 N/A N/A N/A N/A
Free Cash Flow -35,836 -19,220 4,979 -5,818 -5,325
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