NKGen Biotech Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-48.48	-82.95	-26.75	-23.27
Depreciation & Amortization	1.28	1.2	1.21	1.24
Stock-Based Compensation	4.24	4.14	0.07	0.09
Other Operating Activities	16.62	53.44	2.89	1.45
Change in Accounts Receivable	-	0.03	-0.03	0.11
Change in Accounts Payable	4.88	3.99	0.44	0.96
Change in Other Net Operating Assets	0.58	-1.8	-0.38	-0.14
Operating Cash Flow	-20.87	-21.95	-22.56	-19.55
Capital Expenditures	-	-	-0.1	-0.4
Sale (Purchase) of Intangibles	-0.05	-0.05	-0.06	-0.06
Investing Cash Flow	-0.02	-0.05	-0.16	-0.46
Short-Term Debt Issued	-	10.29	23	20.5
Long-Term Debt Issued	-	16.22	-	-
Total Debt Issued	12.57	26.51	23	20.5
Short-Term Debt Repaid	-	-0.3	-0.68	-0.4
Total Debt Repaid	-2.43	-0.3	-0.68	-0.4
Net Debt Issued (Repaid)	10.14	26.21	22.33	20.1
Issuance of Common Stock	0.35	1.68	0.16	0.06
Other Financing Activities	1.59	-5.73	-	-
Financing Cash Flow	12.08	22.16	22.49	20.16
Net Cash Flow	-8.8	0.16	-0.23	0.15
Free Cash Flow	-20.87	-21.95	-22.66	-19.95
Free Cash Flow Margin	-	-	-29425.97%	-4683.33%
Free Cash Flow Per Share	-0.86	-1.42	-3.56	-1.40
Levered Free Cash Flow	-31.33	11.32	-16.94	-
Unlevered Free Cash Flow	-29.69	11.78	-15.5	-
Change in Net Working Capital	15.6	-25.08	1.4	-

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.