Kineta
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kineta generated cash of -$16,209,000, which is more than the previous year. Cash used in financing activities reached the amount of $8,468,000 last year. Net change in cash is therefore -$7,285,000.
Cash Flow
| 2015 | -19.41M | -263K | 24.72M |
|---|---|---|---|
| 2017 | -52.39M | 21.88M | 43.27M |
| 2019 | -52.16M | 46.06M | 2.29M |
| 2020 | 2.29M | -6K | 3.98M |
| 2021 | -17.85M | 0 | 17.52M |
| 2022 | -19.02M | 9.27M | 11.80M |
| 2023 | -16.20M | 331K | 8.46M |
KA Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.14M | 11.21M | 11.54M | 5.26M | 28.81M | 18.61M | 8.79M |
Operating activities | |||||||
Net income | -14.09M | -63.45M | -11.81M | -7.11M | -59.12M | -59.43M | -25.04M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 9K | 73K | 79K | 158K | 1.41M | 1.40M | 272K |
Stock-based compensation expense | 3.85M | 5.16M | 1.85M | 1.05M | 0 | 0 | 0 |
| Deferred income tax benefit | 3.85M | 5.16M | 1.85M | 1.05M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | -5M | 0 | 0 | 668K | 506K |
Inventories | 0 | 0 | 5M | 0 | 0 | 0 | 0 |
Accounts payable | -2.94M | -34K | -178K | -585K | 406K | 67K | 361K |
Cash generated by operating activities | -16.20M | -19.02M | -17.85M | 2.29M | -52.16M | -52.39M | -19.41M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | -4.49M | -88.50M | -61.22M | 0 |
Investments In Property Plant And Equipment | 0 | -71K | 0 | -6K | -9K | -118K | -263K |
Acquisitions Net | 331K | 9.27M | 0 | 35.95M | 0 | 0 | 0 |
Cash generated by investing activities | 331K | 9.27M | 0 | -6K | 46.06M | 21.88M | -263K |
Financing activities | |||||||
Common Stock Issued | 8.56M | 8.98M | 16.71M | 3.52M | 3.35M | 43.27M | 19.72M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -123K | 2.74M | -28K | -899K | 0 | 0 | 0 |
Cash used in financing activities | 8.46M | 11.80M | 17.52M | 3.98M | 2.29M | 43.27M | 24.72M |
Net Change In Cash | -7.28M | 2.04M | -326K | 6.27M | -3.80M | 11.40M | 5.05M |
Cash at end of period | 5.85M | 13.26M | 11.21M | 11.54M | 25.00M | 30.01M | 13.84M |
| Data source | Data source |