Nkarta (NKTX)
(Real Time Quote from BATS)
$5.58 USD
+0.26 (4.89%)
Updated Sep 9, 2024 10:18 AM ET
3-Hold of 5 3
D Value C Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Nkarta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -117.50 | -113.84 | -86.08 | -91.36 | -21.08 |
Depreciation/Amortization & Depletion | -3.07 | 1.82 | 4.99 | 1.52 | 0.38 |
Net Change from Assets/Liabilities | 10.93 | 33.74 | -1.64 | -0.83 | 2.18 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 23.49 | 21.28 | 14.80 | 47.16 | 0.15 |
Net Cash From Operating Activities | -86.16 | -57.00 | -67.93 | -43.51 | -18.37 |
Property & Equipment | -28.15 | -47.11 | -5.03 | -7.51 | -1.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 107.16 | -137.58 | 37.56 | -202.57 | -16.37 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 79.02 | -184.69 | 32.53 | -210.08 | -18.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.69 | 1.84 | 1.48 | 329.82 | 43.60 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 5.99 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 217.17 | -0.28 | 0.00 | 0.00 |
Net Cash from Financing Activities | 0.69 | 219.01 | 1.20 | 329.82 | 49.58 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -6.45 | -22.68 | -34.19 | 76.23 | 12.92 |
Cash at Beginning of Period | 40.24 | 62.91 | 97.11 | 20.88 | 7.96 |
Cash at End of Period | 33.78 | 40.24 | 62.91 | 97.11 | 20.88 |
Diluted Net EPS | -2.40 | -2.61 | -2.62 | -5.44 | NA |
Fiscal Year End for Nkarta, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -54.51 | -29.52 | -117.50 | -89.75 | -64.10 |
Depreciation/Amortization & Depletion | 1.50 | 0.69 | -3.07 | -3.30 | -2.88 |
Net Change from Assets/Liabilities | -7.32 | -4.64 | 10.93 | 10.83 | 9.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.94 | 4.96 | 23.49 | 19.41 | 14.56 |
Net Cash From Operating Activities | -50.40 | -28.51 | -86.16 | -62.81 | -42.53 |
Property & Equipment | -2.53 | -0.18 | -28.15 | -21.34 | -15.15 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -83.61 | 21.66 | 107.16 | 84.52 | 48.91 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -86.14 | 21.49 | 79.02 | 63.18 | 33.76 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 225.90 | 226.27 | 0.69 | 0.40 | 0.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 225.90 | 226.27 | 0.69 | 0.40 | 0.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 89.36 | 219.25 | -6.45 | 0.77 | -8.38 |
Cash at Beginning of Period | 33.78 | 33.78 | 40.24 | 40.24 | 40.24 |
Cash at End of Period | 123.14 | 253.03 | 33.78 | 41.01 | 31.86 |
Diluted Net EPS | -0.34 | -0.58 | -0.57 | -0.52 | -0.68 |