Kineta, Inc. (KANT)
OTCMKTS · Delayed Price · Currency is USD
0.3300
+0.0210 (6.80%)
Mar 28, 2025, 4:00 PM EST

Kineta Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-17.13-14.1-63.41-11.82-8.05
Depreciation & Amortization
-0.010.070.080.16
Other Amortization
----0.23
Loss (Gain) From Sale of Assets
--0.09-0.06--
Asset Writedown & Restructuring Costs
--18.86--
Stock-Based Compensation
1.714.045.231.851.05
Other Operating Activities
4.31-0.820.50.012.95
Change in Accounts Payable
0.21-2.94-0.03-0.18-0.59
Change in Unearned Revenue
--0.44-1.04-7.884.24
Change in Other Net Operating Assets
-0.66-1.890.850.082.3
Operating Cash Flow
-11.57-16.21-19.03-17.852.3
Capital Expenditures
---0.07--0.01
Sale of Property, Plant & Equipment
-0.330.07--
Cash Acquisitions
--9.28--
Investing Cash Flow
-0.339.27--0.01
Long-Term Debt Issued
--6.750.821.34
Long-Term Debt Repaid
-0.15-0.12-4-0.03-0.9
Net Debt Issued (Repaid)
-0.15-0.122.750.790.44
Issuance of Common Stock
0.58.599.0616.743.55
Other Financing Activities
6----
Financing Cash Flow
6.358.4711.8117.533.99
Net Cash Flow
-5.22-7.412.05-0.336.28
Free Cash Flow
-11.57-16.21-19.1-17.852.29
Free Cash Flow Margin
--297.85%-977.98%-196.38%21.83%
Free Cash Flow Per Share
-0.96-1.47-3.88-4.100.04
Cash Interest Paid
0.020.052.371.12.54
Levered Free Cash Flow
-0.59-10.42-4.67-13.46-
Unlevered Free Cash Flow
-0.59-10.21-2.33-12.65-
Change in Net Working Capital
-6.164.44-6.617.65-
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.