Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,815 | -113,837 | -81,255 | -52,910 | -25,987 |
| Depreciation Amortization | -1,456 | 1,819 | 2,671 | 2,353 | 1,337 |
| Other Working Capital | 6,256 | 33,737 | 13,247 | 5,657 | 915 |
| Other Operating Activity | 5,257 | 21,281 | 15,668 | 10,028 | 5,477 |
| Operating Cash Flow | $-20,758 | $-57,000 | $-49,669 | $-34,872 | $-18,258 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 41,752 | -137,578 | -177,363 | -105,923 | 744 |
| PPE Investments | -4,823 | -47,111 | -12,073 | -4,399 | -1,770 |
| Investing Cash Flow | $36,929 | $-184,689 | $-189,436 | $-110,322 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 1,842 | 1,365 | 413 | 79 |
| Other Financing Activity | 0 | 217,170 | 217,223 | 215,611 | 0 |
| Financing Cash Flow | $1 | $219,012 | $218,588 | $216,024 | $79 |
| Beginning Cash Position | 40,237 | 62,914 | 62,914 | 62,914 | 62,914 |
| End Cash Position | 56,409 | 40,237 | 42,397 | 133,744 | 43,709 |
| Net Cash Flow | $16,172 | $-22,677 | $-20,517 | $70,830 | $-19,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,758 | -57,000 | -49,669 | -34,872 | -18,258 |
| Capital Expenditure | -4,823 | -47,111 | -12,073 | -4,399 | -1,770 |
| Free Cash Flow | -25,581 | -104,111 | -61,742 | -39,271 | -20,028 |