- $5.78m
- $0.93m
- $5.44m
- 21
- 34
- 15
- 12
Annual cashflow statement for Kineta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -59.1 | -57.5 | -39.5 | -63.5 | -14.1 |
| Depreciation | |||||
| Non-Cash Items | 2.66 | 33.6 | 9.93 | 44.6 | 3.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.83 | 5.22 | -20 | -0.226 | -5.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -53.2 | -17.9 | -48.9 | -19 | -16.2 |
| Capital Expenditures | -0.009 | -0.246 | -0.138 | -0.071 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | 31.3 | 3.23 | 9.34 | 0.331 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 46.1 | 31 | 3.09 | 9.27 | 0.331 |
| Financing Cash Flow Items | -0.23 | -0.072 | -0.103 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.35 | 55.5 | -1.03 | 11.8 | 8.47 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.8 | 68.6 | -46.9 | 2.05 | -7.41 |