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Kineta Inc (KANT)

Kineta Inc (KANT)
0.3861 -0.0098 (-2.48%) 01/21/25 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Cash Flow for Tue, Jan 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -14,076 -63,453 -11,817 -57,487 -31,209
Depreciation Amortization 9 73 79 770 1,057
Accounts payable and accrued liabilities -2,941 -34 -178 2,802 533
Other Working Capital -5,273 -226 -7,982 5,221 -154
Other Operating Activity 6,072 44,611 2,045 30,756 2,565
Operating Cash Flow $-16,209 $-19,029 $-17,853 $-17,938 $-27,208
Cash Flows From Investing Activities
PPE Investments 331 -6 N/A -233 -638
Purchase Of Investment N/A N/A N/A -4,495 -19,347
Sale Of Investment N/A N/A N/A 1,350 53,235
Other Investing Activity 0 9,276 0 34,419 0
Investing Cash Flow $331 $9,270 $N/A $31,041 $33,250
Cash Flows From Financing Activities
Debt Issued N/A 6,746 815 1,123 14,750
Debt Repayment -123 -3,997 -28 -347 -11,725
Common Stock Issued 8,591 9,059 16,740 33,597 N/A
Other Financing Activity 0 0 0 21,163 0
Financing Cash Flow $8,468 $11,808 $17,527 $55,536 $3,025
Beginning Cash Position 13,268 11,219 11,545 14,246 5,179
End Cash Position 5,858 13,268 11,219 82,885 14,246
Net Cash Flow $-7,410 $2,049 $-326 $68,639 $9,067
Free Cash Flow
Operating Cash Flow -16,209 -19,029 -17,853 -17,938 -27,208
Capital Expenditure N/A -71 N/A -246 -638
Free Cash Flow -16,209 -19,100 -17,853 -18,184 -27,846
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