Kineta, Inc.
KA · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,676 | -$1,641 | -$1,796 | -$2,604 |
| Dep. & Amort. | $0 | -$4 | $0 | $0 |
| Deferred Tax | $0 | $948 | $0 | $0 |
| Stock-Based Comp. | $241 | -$376 | -$257 | $369 |
| Change in WC | $0 | -$1,718 | -$2,061 | $809 |
| Other Non-Cash | -$5 | $533 | $5,091 | $203 |
| Operating Cash Flow | -$1,440 | -$2,258 | $977 | -$1,223 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $331 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $331 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $244 | $0 | -$150 |
| Stock Issued | $2 | -$2,362 | -$32 | $500 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,110 | $6,336 | $1 | $0 |
| Financing Cash Flow | $1,110 | $3,750 | $1 | $350 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$330 | -$337 | $978 | -$873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $638 | $975 | $975 | $1,848 |
| End Cash | $308 | $638 | $1,953 | $975 |
| Free Cash Flow | -$1,440 | -$2,258 | $977 | -$1,223 |