NKTX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-21 | 2023-03-16 | 2022-03-17 | 2021-03-25 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -117501000 | -113837000 | -86075000 | -91361000 | -21075835 | -274503 | |
| Cash From Operating Activities | -86160000 | -57000000 | -67927000 | -43506000 | -18366956 | -5183892 | |
| Depreciation and Amortization | 5869000 | 2637000 | 1756000 | 786000 | 400641 | 183214 | |
| Deferred Income Tax | -28937000 | 0 | 3237000 | 738000 | -125306 | 0 | |
| Stock Based Compensation | 17199000 | 16856000 | 14461000 | 6748000 | 946978 | 0 | |
| Other Non-Cash Items | 26285000 | 3607000 | 337000 | 40411000 | -692126 | 0 | |
| Changes in Working Capital | 10925000 | 33737000 | -1643000 | -828000 | 2178692 | -5275116 | |
| Accounts Receivable | 0 | 0 | 0 | 0 | -463265 | -14824 | |
| Inventory | 0 | 0 | 0 | 0 | -2178692 | 0 | |
| Accounts Payable | 4223000 | 2757000 | 2792000 | 2817000 | 2641957 | 689708 | |
| Deferred Revenue | 6702000 | 30980000 | -4435000 | -3645000 | 2178692 | -5950000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 79015000 | -184689000 | 32534000 | -210081000 | -18295571 | -757880 | |
| Investments in Property Plant and Equipment | -28147000 | -47111000 | -5025000 | -7511000 | -1928301 | -757880 | |
| Payments for Acquisitions | -107162 | 137578 | -37559 | 202570 | 0 | 0 | |
| Purchases of Securities | -260233000 | -385887000 | -227282000 | -222570000 | -16367270 | 0 | |
| Proceeds from Sales and Maturities of Securities | 367395000 | 248309000 | 264841000 | 20000000 | 0 | 0 | |
| Other Investing Activities | 107162 | -137578 | 37559 | -202570 | -16367 | 0 | |
| Cash From Financing Activities | 691000 | 219012000 | 1202000 | 329817000 | 49581424 | 87489 | |
| Debt Repayment | 0 | 0 | 0 | -64321000 | -49534200 | 0 | |
| Common Stock Issued | 691000 | 217170000 | 1202000 | 265096000 | 47262 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 691000 | 1842000 | -277000 | 64721000 | 99068362 | 87489 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6454000 | -22677000 | -34191000 | 76230000 | 12918897 | -5854283 | |
| Cash at Beginning of Period | 37494000 | 62914000 | 97105000 | 20875000 | 7956487 | 13810770 | |
| Cash at End of Period | 31040000 | 40237000 | 62914000 | 97105000 | 20875384 | 7956487 | |
| Free Cash Flow | -114307000 | -104111000 | -72952000 | -51017000 | -20295257 | -5941772 | |
| Operating Cash Flow | -86160000 | -57000000 | -67927000 | -43506000 | -18366956 | -5183892 | |
| Capital Expenditure | -28147000 | -47111000 | -5025000 | -7511000 | -1928301 | -757880 |
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