Nkarta Inc
NASDAQ:NKTX

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Nkarta Inc
NASDAQ:NKTX
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Price: 2.41 USD -0.41% Market Closed
Market Cap: 170.1m USD
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Cash Flow Statement

Cash Flow Statement
Nkarta Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(21)
(27)
(73)
(84)
(91)
(102)
(73)
(81)
(86)
(93)
(98)
(104)
(114)
(119)
(125)
(122)
(118)
(116)
(108)
(111)
Depreciation & Amortization
0
0
1
1
1
1
1
1
2
2
2
2
3
3
3
4
6
7
9
9
Stock-Based Compensation
1
1
2
4
7
10
13
15
14
15
15
16
17
18
18
18
17
17
17
16
Other Non-Cash Items
0
0
41
46
48
52
15
18
18
20
20
21
20
17
19
17
15
15
11
12
Change in Working Capital
2
3
2
0
(1)
(1)
(1)
(2)
(2)
(1)
5
13
34
39
38
31
11
0
(6)
(8)
Cash from Operating Activities
(18)
N/A
(23)
-24%
(30)
-31%
(37)
-25%
(44)
-17%
(50)
-15%
(57)
-14%
(63)
-11%
(68)
-7%
(72)
-5%
(71)
+1%
(67)
+5%
(57)
+15%
(60)
-4%
(65)
-9%
(70)
-8%
(86)
-23%
(94)
-9%
(94)
0%
(98)
-5%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(6)
(7)
(8)
(6)
(5)
(5)
(5)
(6)
(7)
(13)
(47)
(50)
(58)
(56)
(28)
(24)
(16)
(10)
Other Items
(16)
(9)
(4)
(141)
(203)
(229)
(254)
(23)
38
57
(30)
(194)
(138)
(97)
17
124
107
87
(25)
(99)
Cash from Investing Activities
(18)
N/A
(13)
+29%
(10)
+24%
(148)
-1 400%
(210)
-42%
(235)
-12%
(259)
-10%
(28)
+89%
33
N/A
52
+59%
(37)
N/A
(207)
-466%
(185)
+11%
(147)
+21%
(41)
+72%
68
N/A
79
+16%
64
-20%
(41)
N/A
(109)
-167%
Financing Cash Flow
Net Issuance of Common Stock
44
44
44
335
330
331
331
1
1
1
216
219
219
219
3
1
1
227
226
226
Net Issuance of Debt
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(1)
8
0
0
9
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
50
N/A
49
-1%
52
+6%
335
+549%
330
-2%
331
+0%
323
-3%
1
-100%
1
+33%
1
-57%
216
+41 479%
219
+1%
219
+0%
219
0%
3
-98%
1
-76%
1
-16%
227
+32 745%
226
0%
226
+0%
Change in Cash
Net Change in Cash
13
N/A
13
+1%
12
-8%
150
+1 151%
76
-49%
46
-39%
7
-85%
(91)
N/A
(34)
+62%
(19)
+43%
109
N/A
(56)
N/A
(23)
+59%
13
N/A
(102)
N/A
(1)
+99%
(6)
-364%
197
N/A
91
-54%
19
-80%
Free Cash Flow
Free Cash Flow
(20)
N/A
(27)
-31%
(36)
-34%
(44)
-24%
(51)
-15%
(56)
-10%
(62)
-11%
(68)
-10%
(73)
-7%
(77)
-6%
(78)
-1%
(80)
-3%
(104)
-29%
(110)
-5%
(123)
-12%
(127)
-3%
(114)
+10%
(117)
-3%
(110)
+7%
(108)
+1%

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