Kineta, Inc. (KA)
USD 0.57
(-30.77%)
USD 0.57
(-30.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.2 Million | -19.02 Million | -17.85 Million | 2.29 Million | -52.16 Million | -58.84 Million |
| Net Income | -14.09 Million | -63.45 Million | -11.81 Million | -7.11 Million | -59.12 Million | -61.83 Million |
| Depreciation & Amortization | 9000.00 | 73 Thousand | 79 Thousand | 158 Thousand | 1.41 Million | 1.77 Million |
| Deferred income taxes | 2.94 Million | - | -1.71 Million | -98 Thousand | - | - |
| Stock-based compensation | 3.85 Million | 5.16 Million | 1.85 Million | 1.05 Million | - | - |
| Change in working capital | -5.27 Million | -226 Thousand | -7.98 Million | 5.95 Million | 2.88 Million | -2.78 Million |
| Other non-cash items | -3.64 Million | 39.4 Million | 1.73 Million | 2.33 Million | 5.08 Million | 7.75 Million |
| Investing Cash Flow | 331 Thousand | 9.27 Million | - | -6000.00 | 46.06 Million | -44.8 Million |
| Investments in PPE | - | -71 Thousand | - | -6000.00 | -9000.00 | -415 Thousand |
| Acquisitions | 331 Thousand | 9.27 Million | - | 35.95 Million | - | - |
| Investment purchases | - | - | - | -4.49 Million | -88.5 Million | -111.24 Million |
| Sales/Maturities of investments | - | - | - | 1.35 Million | 134.58 Million | 66.84 Million |
| Other Investing Activities | 331 Thousand | 65 Thousand | - | -32.8 Million | - | - |
| Financing Cash Flow | 8.46 Million | 11.8 Million | 17.52 Million | 3.98 Million | 2.29 Million | 101.61 Million |
| Debt repayment | -123 Thousand | -4 Million | -28 Thousand | -899 Thousand | -1.05 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.59 Million | 8.98 Million | 16.71 Million | 3.52 Million | 3.35 Million | 101.61 Million |
| Other Financing Activities | 8.4 Million | 6.82 Million | 842 Thousand | 1.35 Million | - | - |
| Accounts receivables | - | - | -5 Million | - | - | - |
| Accounts payables | -2.94 Million | -34 Thousand | -178 Thousand | -585 Thousand | 406 Thousand | -204 Thousand |
| Inventory | - | - | 5 Million | - | - | - |
| Other working capital | -2.33 Million | -192 Thousand | -7.8 Million | 6.54 Million | 2.47 Million | -2.58 Million |
| Cash at beginning of period | 13.14 Million | 11.21 Million | 11.54 Million | 5.26 Million | 28.81 Million | 30.01 Million |
| Cash at end of period | 5.85 Million | 13.26 Million | 11.21 Million | 11.54 Million | 25 Million | 28.81 Million |
| Capital Expenditure | - | -71 Thousand | - | -6000.00 | -9000.00 | -415 Thousand |
| Effect of forex changes on cash | 125 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -7.28 Million | 2.04 Million | -326 Thousand | 6.27 Million | -3.8 Million | -1.2 Million |
| Free Cash Flow | -16.2 Million | -19.1 Million | -17.85 Million | 2.29 Million | -52.17 Million | -59.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.6 Million | -10.23 Million | -2.65 Million | -14.09 Million | -5.31 Million | 375 Thousand |
| Depreciation & Amortization | - | - | 4000.00 | 9000.00 | 1000.00 | 2000.00 |
| Deferred income taxes | - | - | -948 Thousand | 2.94 Million | 2000.00 | 18 Thousand |
| Stock-based compensation | 369 Thousand | 946 Thousand | 301 Thousand | 3.85 Million | 588 Thousand | 1.87 Million |
| Change in working capital | 809 Thousand | 1.25 Million | -343 Thousand | -5.27 Million | 2.89 Million | -8.18 Million |
| Other non-cash items | -786 Thousand | 2.54 Million | -435 Thousand | -3.64 Million | 1.59 Million | -1.04 Million |
| Investing Cash Flow | - | - | -331 Thousand | 331 Thousand | 28 Thousand | 18 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -331 Thousand | 331 Thousand | 28 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 331 Thousand | 28 Thousand | 18 Thousand |
| Financing Cash Flow | 350 Thousand | 1000.00 | 2.24 Million | 8.46 Million | -7000.00 | 5.47 Million |
| Debt repayment | -150 Thousand | - | -94 Thousand | -123 Thousand | -10 Thousand | -10 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 500 Thousand | 1000.00 | 2.34 Million | 8.59 Million | 3000.00 | 5.47 Million |
| Other Financing Activities | - | -468 Thousand | 2.34 Million | 8.4 Million | 3000.00 | 10 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.35 Million | 2.43 Million | -639 Thousand | -2.94 Million | -1.77 Million | -3.72 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -549 Thousand | -1.18 Million | 296 Thousand | -2.33 Million | 4.67 Million | -4.45 Million |
| Cash at beginning of period | 1.84 Million | 5.85 Million | 7.56 Million | 13.14 Million | 7.89 Million | 9.36 Million |
| Cash at end of period | 975 Thousand | 1.84 Million | 5.85 Million | 5.85 Million | 7.68 Million | 7.89 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 125 Thousand | - | - |
| Net cash flow / Change in cash | -873 Thousand | -4.01 Million | -1.7 Million | -7.28 Million | -208 Thousand | -1.46 Million |
| Free Cash Flow | -1.22 Million | -4.01 Million | -4.07 Million | -16.2 Million | -229 Thousand | -6.96 Million |
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