NKGen Biotech Cash Flow Statement 2021-2024 | NKGN

Fifteen years of historical annual cash flow statements for NKGen Biotech (NKGN).

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
202320222021
$-82.95$-26.75$-0.99
$1.20$1.21$0
$57.58$2.96$-1.51
$58.78$4.17$-1.51
$0.03$-0.03$0
$0$0$0
$3.99$0.44$0.05
$-1.80$-0.38$-0.63
$2.23$0.03$0.98
$-21.95$-22.56$-1.52
$-0.05$-0.16$0
$0$0$0
$0$0$0
$0$0$0
$0$0$-171.62
$0$0$-171.62
$0$0$0
$-0.05$-0.16$-171.62
$26.21$23.00$-0.07
$0$-0.68$0
$26.21$22.33$-0.07
$11.89$0.16$0
$11.89$0.16$0
$0$0$0
$-15.94$0$175
$22.16$22.49$175
$0.16$-0.23$1.72
$4.14$0.07$4.16
$0$0$0