Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -54,511 | -29,518 | -117,501 | -89,747 | -64,102 |
| Depreciation Amortization | 1,496 | 687 | -3,071 | -3,297 | -2,875 |
| Other Working Capital | -7,321 | -4,635 | 10,925 | 10,832 | 9,884 |
| Other Operating Activity | 9,936 | 4,960 | 23,487 | 19,406 | 14,562 |
| Operating Cash Flow | $-50,400 | $-28,506 | $-86,160 | $-62,806 | $-42,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -83,611 | 21,660 | 107,162 | 84,518 | 48,909 |
| PPE Investments | -2,529 | -175 | -28,147 | -21,340 | -15,151 |
| Investing Cash Flow | $-86,140 | $21,485 | $79,015 | $63,178 | $33,758 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 225,898 | 226,266 | 691 | 396 | 396 |
| Financing Cash Flow | $225,898 | $226,266 | $691 | $396 | $396 |
| Beginning Cash Position | 33,783 | 33,783 | 40,237 | 40,237 | 40,237 |
| End Cash Position | 123,141 | 253,028 | 33,783 | 41,005 | 31,860 |
| Net Cash Flow | $89,358 | $219,245 | $-6,454 | $768 | $-8,377 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,400 | -28,506 | -86,160 | -62,806 | -42,531 |
| Capital Expenditure | -2,529 | -175 | -28,147 | -21,340 | -15,151 |
| Free Cash Flow | -52,929 | -28,681 | -114,307 | -84,146 | -57,682 |