MiNK Therapeutics, Inc. (INKT)
NASDAQ: INKT · Real-Time Price · USD
0.675
-0.002 (-0.33%)
Oct 10, 2024, 11:50 AM EDT - Market open
MiNK Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -17.09 | -22.46 | -27.99 | -30.21 | -16.24 | -23.8 |
Depreciation & Amortization | 0.21 | 0.2 | 0.12 | 0.08 | 0.06 | 0.04 |
Stock-Based Compensation | 3.07 | 3.86 | 3.03 | 1.74 | 0.09 | 0.22 |
Other Operating Activities | 0.2 | -0.27 | -2.79 | 11.83 | 6.28 | 1.05 |
Change in Accounts Payable | -1.66 | -1.92 | 2.66 | -0.15 | 0.61 | 0.89 |
Change in Unearned Revenue | - | - | - | - | -0.19 | 0.19 |
Change in Other Net Operating Assets | 3.38 | 4.81 | 6.11 | 3.89 | 1.06 | 6.47 |
Operating Cash Flow | -12.08 | -15.76 | -18.87 | -12.83 | -8.34 | -14.94 |
Capital Expenditures | -0.02 | -0.07 | -0.25 | -0.25 | -0.1 | -0.43 |
Investing Cash Flow | -0.02 | -0.07 | -0.25 | -0.25 | -0.1 | -0.43 |
Long-Term Debt Issued | - | - | - | 9.46 | 11.11 | 11.44 |
Net Debt Issued (Repaid) | 5 | - | - | 9.46 | 11.11 | 11.44 |
Issuance of Common Stock | 5.82 | 0.07 | 0 | 46 | 0 | - |
Repurchase of Common Stock | - | -0.48 | -0.16 | - | - | - |
Other Financing Activities | - | - | - | -6.2 | - | - |
Financing Cash Flow | 10.82 | -0.41 | -0.16 | 49.26 | 11.11 | 11.44 |
Foreign Exchange Rate Adjustments | -0.02 | -0.03 | 0.02 | 0.02 | -0.28 | -0.12 |
Net Cash Flow | -1.31 | -16.27 | -19.25 | 36.2 | 2.39 | -4.06 |
Free Cash Flow | -12.1 | -15.84 | -19.12 | -13.08 | -8.43 | -15.37 |
Free Cash Flow Margin | - | - | - | - | - | -2228.86% |
Free Cash Flow Per Share | -0.34 | -0.46 | -0.57 | -0.50 | -0.35 | -0.64 |
Cash Interest Paid | 0.02 | 0.03 | 0.01 | - | - | - |
Levered Free Cash Flow | -8.16 | -11.08 | -20.25 | -8.67 | -2.21 | - |
Unlevered Free Cash Flow | -8.16 | -11.08 | -20.25 | -7.15 | -0.68 | - |
Change in Net Working Capital | 1.05 | 0.74 | 3.8 | -2.9 | -6.02 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.