Nkarta
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 Nkarta generated cash of -$86,160,000, which is less than the previous year. Cash used in financing activities reached the amount of $691,000 last year. Net change in cash is therefore -$6,454,000.
Cash Flow
| 2018 | -5.18M | -757.88K | 87.48K |
|---|---|---|---|
| 2019 | -18.36M | -18.29M | 49.58M |
| 2020 | -43.50M | -210.08M | 329.81M |
| 2021 | -67.92M | 32.53M | 1.20M |
| 2022 | -57M | -184.68M | 219.01M |
| 2023 | -86.16M | 79.01M | 691K |
NKTX Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 40.23M | 62.91M | 97.10M | 20.87M | 7.95M | 13.81M |
Operating activities | ||||||
Net income | -117.50M | -113.83M | -86.07M | -91.36M | -21.07M | -274.50K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 5.86M | 2.63M | 1.75M | 786K | 400.64K | 183.21K |
Stock-based compensation expense | 17.19M | 16.85M | 14.46M | 6.74M | 946.97K | 0 |
| Deferred income tax benefit | 17.19M | 16.85M | 14.46M | 6.74M | 946.97K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | -463.26K | -14.82K |
Inventories | 0 | 0 | 0 | 0 | -2.17M | 0 |
Accounts payable | 4.22M | 2.75M | 2.79M | 2.81M | 2.64M | 689.70K |
Cash generated by operating activities | -86.16M | -57M | -67.92M | -43.50M | -18.36M | -5.18M |
Investing activities | ||||||
Purchases Of Investments | -260.23M | -385.88M | -227.28M | -222.57M | -16.36M | 0 |
Investments In Property Plant And Equipment | -28.14M | -47.11M | -5.02M | -7.51M | -1.92M | -757.88K |
Acquisitions Net | 0 | 137.57K | -37.55K | 202.57K | 0 | 0 |
Cash generated by investing activities | 79.01M | -184.68M | 32.53M | -210.08M | -18.29M | -757.88K |
Financing activities | ||||||
Common Stock Issued | 691K | 217.17M | 1.20M | 265.09M | 47.26K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -64.32M | 5.98M | 0 |
Cash used in financing activities | 691K | 219.01M | 1.20M | 329.81M | 49.58M | 87.48K |
Net Change In Cash | -6.45M | -22.67M | -34.19M | 76.23M | 12.91M | -5.85M |
Cash at end of period | 33.78M | 40.23M | 62.91M | 97.10M | 20.87M | 7.95M |
| Data source | Data source | Data source | Data source |