- $511.69m
- $263.51m
- 45
- 26
- 67
- 43
Annual cashflow statement for Nkarta, 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: | PROSPECTUS/A | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -21.1 | -91.4 | -86.1 | -114 | -118 |
| Depreciation | |||||
| Non-Cash Items | 0.13 | 47.9 | 18 | 20.5 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.18 | -0.828 | -1.64 | 33.7 | 10.9 |
| Change in Accounts Receivable | |||||
| 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 | -18.4 | -43.5 | -67.9 | -57 | -86.2 |
| Capital Expenditures | -1.93 | -7.51 | -5.03 | -47.1 | -28.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.4 | -203 | 37.6 | -138 | 107 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -18.3 | -210 | 32.5 | -185 | 79 |
| Financing Cash Flow Items | — | — | -0.277 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 49.6 | 330 | 1.2 | 219 | 0.691 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 76.2 | -34.2 | -22.7 | -6.45 |