Nkarta, Inc. (NKTX)
USD 2.17
(-4.41%)
USD 2.17
(-4.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86.16 Million | -57 Million | -67.92 Million | -43.5 Million | -18.36 Million | -5.18 Million |
| Net Income | -117.5 Million | -113.83 Million | -86.07 Million | -91.36 Million | -21.07 Million | -274.5 Thousand |
| Depreciation & Amortization | 5.86 Million | 2.63 Million | 1.75 Million | 786 Thousand | 400.64 Thousand | 183.21 Thousand |
| Deferred income taxes | -28.93 Million | - | 3.23 Million | 738 Thousand | -125.3 Thousand | - |
| Stock-based compensation | 17.19 Million | 16.85 Million | 14.46 Million | 6.74 Million | 946.97 Thousand | 182.51 Thousand |
| Change in working capital | 10.92 Million | 33.73 Million | -1.64 Million | -828 Thousand | 2.17 Million | -5.27 Million |
| Other non-cash items | 26.28 Million | 3.6 Million | 337 Thousand | 40.41 Million | -692.12 Thousand | 548.94 Thousand |
| Investing Cash Flow | 79.01 Million | -184.68 Million | 32.53 Million | -210.08 Million | -18.29 Million | -757.88 Thousand |
| Investments in PPE | -28.14 Million | -47.11 Million | -5.02 Million | -7.51 Million | -1.92 Million | -757.88 Thousand |
| Acquisitions | -107.16 Thousand | 137.57 Thousand | -37.55 Thousand | 202.57 Thousand | - | - |
| Investment purchases | -260.23 Million | -385.88 Million | -227.28 Million | -222.57 Million | -16.36 Million | - |
| Sales/Maturities of investments | 367.39 Million | 248.3 Million | 264.84 Million | 20 Million | - | - |
| Other Investing Activities | 107.16 Thousand | -137.57 Thousand | 37.55 Thousand | -202.57 Thousand | -16.36 Thousand | - |
| Financing Cash Flow | 691 Thousand | 219.01 Million | 1.2 Million | 329.81 Million | 49.58 Million | 87.48 Thousand |
| Debt repayment | - | - | - | -64.32 Million | -49.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 691 Thousand | 219.01 Million | 1.2 Million | 265.09 Million | 47.26 Thousand | 87.48 Thousand |
| Other Financing Activities | 691 Thousand | 219.01 Million | -277 Thousand | 64.72 Million | 99.06 Million | 87.48 Thousand |
| Accounts receivables | - | - | - | - | -463.26 Thousand | -14.82 Thousand |
| Accounts payables | 4.22 Million | 2.75 Million | 2.79 Million | 2.81 Million | 2.64 Million | 689.7 Thousand |
| Inventory | - | - | - | - | -2.17 Million | - |
| Other working capital | 6.7 Million | 30.98 Million | -4.43 Million | -3.64 Million | 2.17 Million | -5.95 Million |
| Cash at beginning of period | 37.49 Million | 62.91 Million | 97.1 Million | 20.87 Million | 7.95 Million | 13.81 Million |
| Cash at end of period | 31.04 Million | 40.23 Million | 62.91 Million | 97.1 Million | 20.87 Million | 7.95 Million |
| Capital Expenditure | -28.14 Million | -47.11 Million | -5.02 Million | -7.51 Million | -1.92 Million | -757.88 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.45 Million | -22.67 Million | -34.19 Million | 76.23 Million | 12.91 Million | -5.85 Million |
| Free Cash Flow | -114.3 Million | -104.11 Million | -72.95 Million | -51.01 Million | -20.29 Million | -5.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.99 Million | -29.51 Million | -27.75 Million | -117.5 Million | -25.64 Million | -33.28 Million |
| Depreciation & Amortization | 2.26 Million | 2.25 Million | 2.25 Million | 5.86 Million | 1.98 Million | 839 Thousand |
| Deferred income taxes | - | - | -8.01 Million | -28.93 Million | -2.4 Million | 1.84 Million |
| Stock-based compensation | 4.41 Million | 4.36 Million | 3.51 Million | 17.19 Million | 4.29 Million | 4.65 Million |
| Change in working capital | -2.68 Million | -4.63 Million | 93 Thousand | 10.92 Million | 948 Thousand | 3.62 Million |
| Other non-cash items | 8.04 Million | 7.9 Million | 6.55 Million | 26.28 Million | 553 Thousand | 555 Thousand |
| Investing Cash Flow | -107.62 Million | 21.48 Million | 15.83 Million | 79.01 Million | 29.42 Million | -3.17 Million |
| Investments in PPE | -2.35 Million | -175 Thousand | -6.8 Million | -28.14 Million | -6.18 Million | -10.32 Million |
| Acquisitions | - | - | -22.64 Thousand | -107.16 Thousand | -35.6 Thousand | -7157.00 |
| Investment purchases | -174.27 Million | -40.04 Million | -63.35 Million | -260.23 Million | -39.39 Million | -73.19 Million |
| Sales/Maturities of investments | 69 Million | 61.7 Million | 86 Million | 367.39 Million | 75 Million | 80.35 Million |
| Other Investing Activities | -105.27 Million | 21.66 Million | 22.64 Thousand | 107.16 Thousand | 35.6 Thousand | 7157.00 |
| Financing Cash Flow | -368 Thousand | 226.26 Million | 295 Thousand | 691 Thousand | - | 395 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -368 Thousand | - | - | - | - | - |
| Common Stock Issuance | -368 Thousand | 226.26 Million | 295 Thousand | 691 Thousand | - | 395 Thousand |
| Other Financing Activities | 247 Thousand | 226.26 Million | 295.00 | 691 Thousand | - | 395.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 900 Thousand | -3.04 Million | 596 Thousand | 4.22 Million | 1.54 Million | 3.4 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.68 Million | -4.63 Million | -503 Thousand | 6.7 Million | 948 Thousand | 3.62 Million |
| Cash at beginning of period | 250.28 Million | 31.04 Million | 38.26 Million | 37.49 Million | 31.86 Million | 56.4 Million |
| Cash at end of period | 120.39 Million | 250.28 Million | 31.04 Million | 31.04 Million | 41 Million | 31.86 Million |
| Capital Expenditure | -2.35 Million | -175 Thousand | -6.8 Million | -28.14 Million | -6.18 Million | -10.32 Million |
| Effect of forex changes on cash | - | - | -29.19 Million | - | - | 29.19 Million |
| Net cash flow / Change in cash | -129.88 Million | 219.24 Million | -7.22 Million | -6.45 Million | 9.14 Million | -24.54 Million |
| Free Cash Flow | -24.24 Million | -28.68 Million | -30.16 Million | -114.3 Million | -26.46 Million | -32.1 Million |
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