Kineta Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-14.1	-63.41	-11.82	-50.79	-31.21	-61.83	-59.43	-38.61	-23.31	-29.65	Upgrade
Depreciation & Amortization	0.75	0.73	0.67	3.27	2.11	1.78	1.4	0.31	0.27	0.43	Upgrade
Share-Based Compensation	4.04	5.23	1.85	2.27	1.55	3.53	2.97	1.81	0.47	0.27	Upgrade
Other Operating Activities	-6.9	38.41	-8.56	34.01	0.35	-2.32	2.67	-6.8	4.88	6.41	Upgrade
Operating Cash Flow	-16.21	-19.03	-17.85	-17.94	-27.21	-58.84	-52.4	-41.93	-19.42	-8.66	Upgrade
Capital Expenditures	0.33	-0.01	0	-0.23	-0.64	-0.42	-0.12	-0.22	-0.26	-0.17	Upgrade
Acquisitions	0	9.28	0	35.94	0	0	0	0	0	0	Upgrade
Change in Investments	0	0	0	-3.15	33.89	-44.39	22	-66.81	0	0	Upgrade
Other Investing Activities	-	-	-	-1.52	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.33	9.27	0	31.04	33.25	-44.81	21.88	-67.03	-0.26	-0.17	Upgrade
Share Issuance / Repurchase	8.59	9.06	16.74	33.6	0	102.04	43.31	113.72	-1.36	0.18	Upgrade
Debt Issued / Paid	-0.12	2.75	0.79	0.7	3.03	0	0	0	5	10	Upgrade
Other Financing Activities	-	-	-	21.24	-	-0.43	-0.04	-	21.09	4.85	Upgrade
Financing Cash Flow	8.47	11.81	17.53	55.54	3.03	101.61	43.28	113.72	24.73	15.03	Upgrade
Net Cash Flow	-7.41	2.05	-0.33	68.64	9.07	-2.04	12.77	4.77	5.05	6.2	Upgrade
Free Cash Flow	-15.88	-19.04	-17.85	-18.17	-27.85	-59.26	-52.51	-42.14	-19.68	-8.83	Upgrade
Free Cash Flow Margin	-291.77%	-974.65%	-196.38%	-263.50%	-	-2086.58%	-983.21%	-502.64%	-456.35%	-171.48%	Upgrade
Free Cash Flow Per Share	-1.44	-3.86	-4.10	-54.03	-91.86	-215.51	-289.35	-314.50	-4980.32	-2658.14	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).