Nkarta Inc (NKTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,075 | -63,261 | -40,908 | -19,373 | -91,361 |
| Depreciation Amortization | 4,993 | 3,610 | 2,243 | 1,059 | 1,524 |
| Other Working Capital | -1,643 | -1,757 | -702 | 183 | -828 |
| Other Operating Activity | 14,798 | 11,053 | 7,268 | 3,484 | 47,159 |
| Operating Cash Flow | $-67,927 | $-50,355 | $-32,099 | $-14,647 | $-43,506 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,559 | 54,301 | -38,734 | -19,161 | -202,570 |
| PPE Investments | -5,025 | -3,932 | -2,411 | -1,033 | -7,511 |
| Investing Cash Flow | $32,534 | $50,369 | $-41,145 | $-20,194 | $-210,081 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,479 | 1,330 | 1,012 | 757 | 265,496 |
| Other Financing Activity | -277 | -130 | 0 | 0 | 64,321 |
| Financing Cash Flow | $1,202 | $1,200 | $1,012 | $757 | $329,817 |
| Beginning Cash Position | 97,105 | 97,105 | 97,105 | 97,105 | 20,875 |
| End Cash Position | 62,914 | 98,319 | 24,873 | 63,021 | 97,105 |
| Net Cash Flow | $-34,191 | $1,214 | $-72,232 | $-34,084 | $76,230 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,927 | -50,355 | -32,099 | -14,647 | -43,506 |
| Capital Expenditure | -5,025 | -3,932 | -2,411 | -1,033 | -7,511 |
| Free Cash Flow | -72,952 | -54,287 | -34,510 | -15,680 | -51,017 |