Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,790 | -117,501 | -113,837 | -86,075 | -91,361 |
| Depreciation Amortization | 2,240 | -3,071 | 1,819 | 4,993 | 1,524 |
| Other Working Capital | -12,163 | 10,925 | 33,737 | -1,643 | -828 |
| Other Operating Activity | 19,017 | 23,487 | 21,281 | 14,798 | 47,159 |
| Operating Cash Flow | $-99,696 | $-86,160 | $-57,000 | $-67,927 | $-43,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -125,146 | 107,162 | -137,578 | 37,559 | -202,570 |
| PPE Investments | -4,409 | -28,147 | -47,111 | -5,025 | -7,511 |
| Investing Cash Flow | $-129,555 | $79,015 | $-184,689 | $32,534 | $-210,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 226,084 | 691 | 1,842 | 1,479 | 265,496 |
| Other Financing Activity | 0 | 0 | 217,170 | -277 | 64,321 |
| Financing Cash Flow | $226,084 | $691 | $219,012 | $1,202 | $329,817 |
| Beginning Cash Position | 33,783 | 40,237 | 62,914 | 97,105 | 20,875 |
| End Cash Position | 30,616 | 33,783 | 40,237 | 62,914 | 97,105 |
| Net Cash Flow | $-3,167 | $-6,454 | $-22,677 | $-34,191 | $76,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,696 | -86,160 | -57,000 | -67,927 | -43,506 |
| Capital Expenditure | -4,409 | -28,147 | -47,111 | -5,025 | -7,511 |
| Free Cash Flow | -104,105 | -114,307 | -104,111 | -72,952 | -51,017 |