Kineta Cash Flow Statement 2013-2024 | KA

Fifteen years of historical annual cash flow statements for Kineta (KA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-14.08$-63.45$-11.82$-57.49$-31.21$-61.83$-59.43$-37.23$-25.04$-15.77$-15.72
$0.01$0.07$0.08$0.77$1.06$1.34$1.58$0.38$0.27$0.43$0.61
$3.13$44.58$1.87$33.56$3.10$4.43$3.67$1.79$0.94$0.90$0.46
$3.14$44.65$1.95$34.33$4.16$5.77$5.25$2.18$1.21$1.33$1.06
$0$0$0$0$0$0$0.67$0.25$0.51$1.31$-1.35
$0$0$0$0$0$0$0$0$0$0$0
$-2.94$-0.03$-0.18$2.80$0.53$-0.20$0.07$-0.29$0.36$1.23$0.10
$-0.95$-1.89$-8.54$4.57$-1.33$-2.34$-0.43$-9.18$3.05$3.24$2.74
$-5.27$-0.23$-7.98$5.22$-0.15$-2.79$1.79$-6.87$4.42$5.79$1.74
$-16.21$-19.03$-17.85$-17.94$-27.21$-58.84$-52.40$-41.93$-19.42$-8.66$-12.91
$0.33$-0.01$0$-0.23$-0.64$-0.42$-0.12$-0.22$-0.26$-0.17$-0.04
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-44.39$22.00$-66.81$0$0.00$0
$0$0$0$-3.15$33.89$0$0$0$0$0$0
$0$0$0$-3.15$33.89$-44.39$22.00$-66.81$0$0$0
$0$9.28$0$34.42$0$0$0$0$0$0$0
$0.33$9.27$0$31.04$33.25$-44.81$21.88$-67.03$-0.26$-0.17$-0.04
$-0.12$2.75$0.79$0.78$3.03$0$0$0$5.00$9.92$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.12$2.75$0.79$0.78$3.03$0$0$0$5.00$9.92$0
$8.59$9.06$16.74$33.60$0$102$43.31$117$0.10$0.18$0.02
$8.59$9.06$16.74$54.83$0$102$43.31$117$21.19$5.11$0.02
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.07$0$-0.43$-0.04$-3.31$-1.46$0$0
$8.47$11.81$17.53$55.54$3.03$102$43.28$114$24.73$15.03$0.02
$-7.41$2.05$-0.33$68.64$9.07$-2.04$12.77$4.77$5.05$6.20$-12.94
$3.85$5.17$1.85$2.27$1.55$3.53$2.97$1.81$0.47$0.27$0.32
$0$0$0$0$0$0$0$0$0$0$0