Nkarta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-116.2	-117.5	-113.84	-86.08	-91.36	-21.08	Upgrade
Depreciation & Amortization	9.6	8.09	6.57	2.12	1.05	0.55	Upgrade
Share-Based Compensation	16.82	17.2	16.86	14.46	6.75	0.95	Upgrade
Other Operating Activities	-4.12	6.05	33.41	1.56	40.06	1.21	Upgrade
Operating Cash Flow	-93.91	-86.16	-57	-67.93	-43.51	-18.37	Upgrade
Capital Expenditures	-23.5	-28.15	-47.11	-5.03	-7.51	-1.93	Upgrade
Change in Investments	87.07	107.16	-137.58	37.56	-202.57	-16.37	Upgrade
Investing Cash Flow	63.57	79.02	-184.69	32.53	-210.08	-18.3	Upgrade
Share Issuance / Repurchase	226.96	0.69	219.01	1.48	265.5	0.05	Upgrade
Debt Issued / Paid	0	0	0	0	0	5.99	Upgrade
Other Financing Activities	-	-	-	-0.28	64.32	43.55	Upgrade
Financing Cash Flow	226.96	0.69	219.01	1.2	329.82	49.58	Upgrade
Net Cash Flow	196.62	-6.45	-22.68	-34.19	76.23	12.92	Upgrade
Free Cash Flow	-117.41	-114.31	-104.11	-72.95	-51.02	-20.3	Upgrade
Free Cash Flow Margin	-	-	-	-	-	-17647.83%	Upgrade
Free Cash Flow Per Share	-2.32	-2.33	-2.39	-2.22	-3.04	-13.88	Upgrade

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).