- $148.30m
- -$119.05m
- 18
- 51
- 44
- 30
Annual cashflow statement for Nkarta, 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 | -91.4 | -86.1 | -114 | -118 | -109 |
| Depreciation | |||||
| Non-Cash Items | 47.9 | 18 | 20.5 | 14.5 | 12.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.828 | -1.64 | 33.7 | 10.9 | -12.2 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -43.5 | -67.9 | -57 | -86.2 | -99.7 |
| Capital Expenditures | -7.51 | -5.03 | -47.1 | -28.1 | -4.41 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -203 | 37.6 | -138 | 107 | -125 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -210 | 32.5 | -185 | 79 | -130 |
| Financing Cash Flow Items | — | -0.277 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 330 | 1.2 | 219 | 0.691 | 226 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.2 | -34.2 | -22.7 | -6.45 | -3.17 |