Nkarta Cash Flow Statement 2019-2024 | NKTX

Fifteen years of historical annual cash flow statements for Nkarta (NKTX).

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
20232022202120202019
$-117.50$-113.84$-86.08$-91.36$-21.08
$-3.07$1.82$4.99$1.52$0.38
$23.49$21.28$14.80$47.16$0.15
$20.42$23.10$19.79$48.68$0.53
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$6.70$30.98$-4.44$-0.83$2.18
$10.93$33.74$-1.64$-0.83$2.18
$-86.16$-57.00$-67.93$-43.51$-18.37
$-28.15$-47.11$-5.03$-7.51$-1.93
$0$0$0$0$0
$0$0$0$0$0
$107$-137.58$37.56$-202.57$-16.37
$0$0$0$0$0
$107$-137.58$37.56$-202.57$-16.37
$0$0$0$0$0
$79.02$-184.69$32.53$-210.08$-18.30
$0$0$0$0$0
$0$0$0$0$5.99
$0$0$0$0$5.99
$0.69$1.84$1.48$265$0.05
$0.69$1.84$1.48$330$43.60
$0$0$0$0$0
$0$217$-0.28$0$0
$0.69$219$1.20$330$49.58
$-6.45$-22.68$-34.19$76.23$12.92
$17.20$16.86$14.46$6.75$0.95
$0$0$0$0$0