Kineta, Inc.
KA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,137 | -$14,099 | -$63,453 | -$11,817 |
| Dep. & Amort. | $0 | $9 | $73 | $79 |
| Deferred Tax | $0 | $0 | $0 | -$1,719 |
| Stock-Based Comp. | $1,240 | $3,854 | $5,169 | $1,854 |
| Change in WC | $0 | -$5,273 | -$226 | -$7,982 |
| Other Non-Cash | $0 | -$723 | $39,408 | $1,732 |
| Operating Cash Flow | -$11,567 | -$16,209 | -$19,029 | -$17,853 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$71 | $0 |
| Net Acquisitions | $0 | $0 | $9,276 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $331 | $65 | $0 |
| Investing Cash Flow | $0 | $331 | $9,270 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$123 | $2,749 | $787 |
| Stock Issued | $469 | $8,561 | $8,988 | $16,713 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,878 | $30 | $71 | $27 |
| Financing Cash Flow | $6,347 | $8,468 | $11,808 | $17,527 |
| Forex Effect | $0 | $125 | $0 | $0 |
| Net Chg. in Cash | -$5,220 | -$7,410 | $2,049 | -$326 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,858 | $13,268 | $11,219 | $11,545 |
| End Cash | $638 | $5,858 | $13,268 | $11,219 |
| Free Cash Flow | -$11,567 | -$16,209 | -$19,100 | -$17,853 |