KANT — Kineta Cashflow Statement
0.000.00%
Last trade - 00:00- $4.55m
- $6.24m
Annual cashflow statement for Kineta, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -57.5 | -39.5 | -63.5 | -14.1 | -17.1 |
| Depreciation | |||||
| Non-Cash Items | 33.6 | 9.93 | 44.6 | 3.13 | 6.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.22 | -20 | -0.226 | -5.27 | -0.452 |
| 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 | -17.9 | -48.9 | -19 | -16.2 | -11.6 |
| Capital Expenditures | -0.246 | -0.138 | -0.071 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 31.3 | 3.23 | 9.34 | 0.331 | 0 |
| 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 | 31 | 3.09 | 9.27 | 0.331 | 0 |
| Financing Cash Flow Items | -0.072 | -0.103 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 55.5 | -1.03 | 11.8 | 8.47 | 6.35 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.6 | -46.9 | 2.05 | -7.41 | -5.22 |