Nektar Therapeutics
(NKTR)
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Fiscal Year End Date: 12/31
| 12-1996 | 09-1996 | 06-1996 | 03-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,909 | 0 | 0 | N/A | -7,662 |
| Depreciation Amortization | 1,233 | 0 | 0 | N/A | 1,117 |
| Other Working Capital | 3,610 | 0 | 0 | N/A | 1,220 |
| Other Operating Activity | -752 | -6,670 | -4,077 | 0 | 0 |
| Operating Cash Flow | $-5,818 | $-6,670 | $-4,077 | $N/A | $-5,325 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,181 | -1,608 | -955 | N/A | -1,340 |
| Other Investing Activity | -1,660 | -6,316 | -10,250 | 0 | -12,180 |
| Investing Cash Flow | $-3,841 | $-7,924 | $-11,205 | $N/A | $-13,520 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,393 | 19,391 | 19,399 | 0 | 12,169 |
| Financing Cash Flow | $24,393 | $19,391 | $19,399 | $N/A | $12,169 |
| Beginning Cash Position | 3,834 | 3,834 | 3,834 | N/A | 10,510 |
| End Cash Position | 18,568 | 8,631 | 7,951 | N/A | 3,834 |
| Net Cash Flow | $14,734 | $4,797 | $4,117 | $N/A | $-6,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,818 | -6,670 | -4,077 | N/A | -5,325 |
| Free Cash Flow | -5,818 | -6,670 | -4,077 | 0 | -5,325 |