Kineta, Inc. (KA)

Kineta Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-14.1	-63.41	-11.82	-50.79	-31.21
Depreciation & Amortization	0.75	0.73	0.67	3.27	2.11
Share-Based Compensation	4.04	5.23	1.85	2.27	1.55
Other Operating Activities	-6.9	38.41	-8.56	34.01	0.35
Operating Cash Flow	-16.21	-19.03	-17.85	-17.94	-27.21
Capital Expenditures	0.33	-0.01	0	-0.23	-0.64
Acquisitions	0	9.28	0	35.94	0
Change in Investments	0	0	0	-3.15	33.89
Other Investing Activities	-	-	-	-1.52	-
Investing Cash Flow	0.33	9.27	0	31.04	33.25
Share Issuance / Repurchase	8.59	9.06	16.74	33.6	0
Debt Issued / Paid	-0.12	2.75	0.79	0.7	3.03
Other Financing Activities	-	-	-	21.24	-
Financing Cash Flow	8.47	11.81	17.53	55.54	3.03
Net Cash Flow	-7.41	2.05	-0.33	68.64	9.07
Free Cash Flow	-15.88	-19.04	-17.85	-18.17	-27.85
Free Cash Flow Margin	-291.77%	-974.65%	-196.38%	-263.50%	-
Free Cash Flow Per Share	-1.44	-3.86	-4.10	-54.03	-91.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).