Nektar Therapeutics
(NKTR)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,861 | -1,681 | -287 | -287 |
| Depreciation Amortization | N/A | 375 | 52 | 4 | 4 |
| Other Working Capital | N/A | -27 | 196 | -10 | -10 |
| Other Operating Activity | -4,005 | 31 | 0 | 1 | 1 |
| Operating Cash Flow | $-4,005 | $-2,482 | $-1,433 | $-292 | $-292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,371 | -903 | -205 | -35 | -35 |
| Other Investing Activity | -83 | -3,830 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,454 | $-4,732 | $-205 | $-35 | $-35 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 14,286 | 5,185 | 5,303 | 374 | 374 |
| Financing Cash Flow | $14,286 | $5,185 | $5,303 | $374 | $374 |
| Beginning Cash Position | N/A | 3,712 | 47 | N/A | N/A |
| End Cash Position | N/A | 1,683 | 3,712 | 47 | 47 |
| Net Cash Flow | $8,827 | $-2,029 | $3,666 | $47 | $47 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,005 | -2,482 | -1,433 | -292 | -292 |
| Free Cash Flow | -4,005 | -2,482 | -1,433 | -292 | -292 |