Nektar Therapeutics
(NKTR)
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Fiscal Year End Date: 12/31
| 03-1998 | 12-1997 | 09-1997 | 06-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -9,983 | 0 | 0 | 0 |
| Depreciation Amortization | 0 | 2,438 | 0 | 0 | 0 |
| Other Working Capital | 0 | 11,924 | 0 | 0 | 0 |
| Other Operating Activity | -8,160 | 600 | -2,010 | -1,733 | 1,868 |
| Operating Cash Flow | $-8,160 | $4,979 | $-2,010 | $-1,733 | $1,868 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,770 | -17,261 | -8,190 | -3,919 | -898 |
| Other Investing Activity | 12,750 | -67,452 | -30,290 | -10,266 | -13,388 |
| Investing Cash Flow | $3,980 | $-84,713 | $-38,480 | $-14,185 | $-14,286 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 630 | 76,114 | 31,560 | 31,099 | 30,512 |
| Financing Cash Flow | $630 | $76,114 | $31,560 | $31,099 | $30,512 |
| Beginning Cash Position | 14,940 | 18,568 | 18,560 | 18,568 | 18,568 |
| End Cash Position | 11,390 | 14,948 | 9,620 | 33,149 | 36,662 |
| Net Cash Flow | $-3,550 | $-3,620 | $-8,940 | $14,581 | $18,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,160 | 4,979 | -2,010 | -1,733 | 1,868 |
| Free Cash Flow | -8,160 | 4,979 | -2,010 | -1,733 | 1,868 |