NKTR 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 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-05 | 2023-02-28 | 2022-03-01 | 2021-02-26 | 2020-02-28 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-02-29 | 2015-02-26 | 2014-02-27 | 2013-03-01 | 2012-02-29 | 2011-03-01 | 2010-03-03 | 2009-03-06 | 2008-02-29 | 2007-03-01 | 2006-03-16 | 2005-03-14 | 2004-03-05 | 2003-03-28 | 2002-04-01 | 2001-03-01 | 2000-03-10 | 1999-03-29 | 1998-03-23 | 1997-03-31 | 1995-12-31 | 1994-12-31 | |
| Net Income/Starting Line | -276056000 | -368198000 | -523837000 | -444440000 | -440667000 | 681313000 | -96692000 | -153524000 | -81177000 | -53916000 | -162013000 | -171855000 | -133978000 | -37938000 | -102519000 | -34336000 | -32761000 | -154761000 | -185111000 | -101886000 | -46682000 | -107468000 | -250008000 | -97403000 | -38448000 | -18356000 | -9983000 | -10000000 | -7700000 | -5300000 | |
| Cash From Operating Activities | -192606000 | -304007000 | -412660000 | -313287000 | -328681000 | 718214000 | -80414000 | -117024000 | -73083000 | -142006000 | -38527000 | -129756000 | -113742000 | -55871000 | 39739000 | -145782000 | 146302000 | -92715000 | -77998000 | -78142000 | -76201000 | -74975000 | -50774000 | -35742000 | -15334000 | -19223000 | 4979000 | -5800000 | -5300000 | -4000000 | |
| Depreciation and Amortization | 7815000 | 13030000 | 14146000 | 14182000 | 13156000 | 10870000 | 14741000 | 15351000 | 12855000 | 12927000 | 14275000 | 14508000 | 14951000 | 16551000 | 14881000 | 22489000 | 28154000 | 32635000 | 26231000 | 19187000 | 18417000 | 18969000 | 40385000 | 10124000 | 7254000 | 3598000 | 2438000 | 1200000 | 1100000 | 500000 | |
| Deferred Income Tax | -140000 | 2708000 | 8023000 | 20351000 | 0 | 0 | 15081000 | 0 | 1579000 | 0 | 0 | 1675000 | 133978000 | 12576000 | 0 | -79443000 | -13796000 | -2138700 | -1854000 | -1176000 | -201000 | 1548000 | -881000 | -865000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 33388000 | 57320000 | 94674000 | 94261000 | 99795000 | 0 | 36615000 | 25850000 | 19669000 | 17017000 | 17708000 | 16199000 | 18885000 | 17399000 | 10326000 | 9871000 | 14779000 | 9700 | 1854000 | 1176000 | 201000 | 549000 | 881000 | 865000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 62187000 | -9359000 | 17410000 | -14353000 | -22653000 | -23064000 | -12543000 | -12631000 | 8696000 | -1609000 | 918000 | 8111000 | -132619000 | 198000 | -657000 | -37569000 | 43175000 | 40392000 | 76318000 | 12221000 | -29260000 | 960000 | 150812000 | 47916000 | 10688000 | 284000 | 600000 | 200000 | 100000 | 400000 | |
| Changes in Working Capital | -19800000 | 492000 | -23076000 | 16712000 | 21688000 | -39006000 | -37616000 | 7930000 | -34705000 | -116425000 | 90585000 | 1606000 | -14959000 | -64657000 | 117708000 | -26794000 | 106751000 | -8852000 | 4564000 | -7664000 | -18676000 | 10467000 | 8037000 | 3621000 | 5172000 | -4749000 | 11924000 | 2800000 | 1200000 | 400000 | |
| Accounts Receivable | 4776000 | 16511000 | 12397000 | 1913000 | 6411000 | -25505000 | 10664000 | 4269000 | -16340000 | -1378000 | 3576000 | -867000 | 20164000 | -20301000 | 6034000 | 10476000 | 24318000 | 0 | 6017000 | -6032000 | -2325000 | 1725000 | -4238000 | -964000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 699000 | -3401000 | -509000 | -2627000 | -1284000 | -655000 | 383000 | 237000 | 1606000 | 500000 | 4817000 | -5613000 | -5390000 | -795000 | 2848000 | 2868000 | 1503000 | 3971000 | -7420000 | -3685000 | -263008000 | -241350000 | -291628000 | -462738000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2884000 | 3103000 | -11690000 | 2382000 | 12967000 | 971000 | 2074000 | 518000 | -412000 | -6359000 | 6199000 | -122000 | -3384000 | 4274000 | -8046000 | 6181000 | -3147000 | 0 | 10329000 | -683000 | -12984000 | 2768000 | 2261000 | 4483000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -22391000 | -15721000 | -23274000 | 15044000 | 3594000 | -13817000 | -50737000 | 2906000 | -19559000 | -109188000 | 75993000 | 8208000 | -26349000 | -47835000 | 116872000 | -46319000 | 84077000 | -12823000 | -4362000 | 2736000 | 259641000 | 247324000 | 301642000 | 462840000 | 5172000 | -4749000 | 11924000 | 2800000 | 1200000 | 400000 | |
| Other Working Capital | 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 | 0 | 0 | 0 | |
| Cash From Investing Activities | 139564000 | 365835000 | 202777000 | 496213000 | 206886000 | -1379936000 | -28809000 | -82400000 | -14336000 | -37571000 | 49909000 | 113020000 | -111952000 | 16713000 | -149035000 | 274652000 | -32655000 | -116880000 | 32403000 | -88908000 | 4072000 | 40316000 | -77037000 | -299748000 | -82439000 | -6500000 | -84713000 | -3800000 | -13500000 | -1500000 | |
| Investments in Property Plant and Equipment | -865000 | -5676000 | -14989000 | -7258000 | -26285000 | -14239000 | -9676000 | -6392000 | -11195000 | -9976000 | -4091000 | -10583000 | -9722000 | -31457000 | -20702000 | -18855000 | -32796000 | -22524000 | -17955000 | -27194000 | -18746000 | -16327000 | -34321000 | -53850000 | -20502000 | -34584000 | -17261000 | -2200000 | -1300000 | -1400000 | |
| Payments for Acquisitions | 1245000 | 13196000 | -217766000 | -503471000 | -233171000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4000000 | 115000000 | 0 | 0 | -30714000 | -31967000 | 0 | 3443000 | -82051000 | -2292000 | -15288000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -511699000 | -467914000 | -960689000 | -987533000 | -1380865000 | -2271250000 | -404425000 | -334659000 | -297608000 | -297251000 | -268068000 | -164662000 | -695371000 | -443122000 | -451918000 | -479552000 | -593118000 | -502230000 | -234991000 | -400496000 | -243013000 | -280650000 | -491725000 | -462278000 | -122481000 | -219414000 | -483247000 | -59000000 | -49300000 | -22800000 | |
| Proceeds from Sales and Maturities of Securities | 650883000 | 826229000 | 1178455000 | 1491004000 | 1614036000 | 902920000 | 385292000 | 258651000 | 269467000 | 269656000 | 322068000 | 313265000 | 593141000 | 491292000 | 328025000 | 658228000 | 593259000 | 407874000 | 316063000 | 338782000 | 265739000 | 333811000 | 531060000 | 219904000 | 75822000 | 247498000 | 415795000 | 57300000 | 37100000 | 22700000 | |
| Other Investing Activities | 1245000 | 371511000 | 217766000 | 503471000 | 233171000 | 2633000 | 0 | 0 | 25000000 | 0 | 0 | -25000000 | 0 | 0 | -440000 | -169000 | 0 | 0 | 0 | 31967000 | 92000 | 39000 | 0 | -1232000 | 10000 | 0 | 0 | 100000 | 0 | 0 | |
| Cash From Financing Activities | 30000 | 1508000 | 36238000 | -80354000 | 23355000 | 851966000 | 54391000 | 203618000 | 130783000 | 152984000 | 2216000 | 26801000 | 222335000 | 7535000 | 3535000 | -49741000 | -101768000 | 11771000 | 274849000 | 207414000 | 101300000 | 38724000 | 22613000 | 438072000 | 106287000 | 36535000 | 76114000 | 24400000 | 12200000 | 14300000 | |
| Debt Repayment | 0 | 0 | 0 | -250000000 | 0 | 0 | -5131000 | -5945000 | -142687000 | -3536000 | -2992000 | -174844000 | -1978000 | -1356000 | -1285000 | -2368000 | -2895000 | 0 | -2517000 | -7971000 | -3537000 | -2863000 | -1089000 | -50000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 30000 | 758000 | 33238000 | 23396000 | 23355000 | 790231000 | 59522000 | 189276000 | 32208000 | 116536000 | 8208000 | 0 | 224313000 | 8891000 | 4820000 | 384000 | 3780000 | 22259000 | 42424000 | 211362000 | 2554000 | 40441000 | 6049000 | 17322000 | 1545000 | 36716000 | 71282000 | 24600000 | 12300000 | 14500000 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1239000 | 1285000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1278000 | -6686000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 30000 | 750000 | 3000000 | 146250000 | 23355000 | 61735000 | 0 | 20287000 | 241262000 | 39984000 | -3000000 | 201645000 | 0 | 0 | 0 | -47757000 | -102653000 | -10488000 | 234981000 | 9424000 | 102283000 | 1146000 | 17653000 | 420800000 | 104742000 | -181000 | 4832000 | -200000 | -100000 | -200000 | |
| Effect of Forex Changes on Cash | 62000 | -327000 | -92000 | 20000 | -102000 | -101000 | -46000 | -124000 | -159000 | -109000 | 32000 | 60000 | 916000 | -219000 | -226000 | 162000 | 654000 | 311000 | -45000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -46667000 | 63009000 | -173737000 | 102592000 | -98542000 | 190143000 | -54878000 | 4070000 | 43205000 | -26702000 | 13630000 | 10125000 | -2443000 | -31842000 | -105987000 | 79291000 | 12533000 | -197513000 | 229209000 | 40364000 | 29171000 | 4065000 | -105198000 | 102582000 | 8514000 | 10812000 | -3620000 | 14800000 | -6600000 | 8800000 | |
| Cash at Beginning of Period | 66828000 | 25218000 | 198955000 | 96363000 | 194905000 | 4762000 | 59640000 | 55570000 | 12365000 | 39067000 | 25437000 | 15312000 | 17755000 | 49597000 | 155584000 | 76293000 | 63760000 | 261273000 | 32064000 | 64050000 | 34879000 | 30814000 | 136012000 | 33430000 | 24916000 | 14104000 | 18568000 | 3800000 | 10500000 | 1700000 | |
| Cash at End of Period | 20161000 | 88227000 | 25218000 | 198955000 | 96363000 | 194905000 | 4762000 | 59640000 | 55570000 | 12365000 | 39067000 | 25437000 | 15312000 | 17755000 | 49597000 | 155584000 | 76293000 | 63760000 | 261273000 | 104414000 | 64050000 | 34879000 | 30814000 | 136012000 | 33430000 | 24916000 | 14948000 | 18600000 | 3900000 | 10500000 | |
| Free Cash Flow | -193471000 | -309683000 | -427649000 | -320545000 | -354966000 | 703975000 | -90090000 | -123416000 | -84278000 | -151982000 | -42618000 | -140339000 | -123464000 | -87328000 | 19037000 | -164637000 | 113506000 | -115239000 | -95953000 | -105336000 | -94947000 | -91302000 | -85095000 | -89592000 | -35836000 | -53807000 | -12282000 | -8000000 | -6600000 | -5400000 | |
| Operating Cash Flow | -192606000 | -304007000 | -412660000 | -313287000 | -328681000 | 718214000 | -80414000 | -117024000 | -73083000 | -142006000 | -38527000 | -129756000 | -113742000 | -55871000 | 39739000 | -145782000 | 146302000 | -92715000 | -77998000 | -78142000 | -76201000 | -74975000 | -50774000 | -35742000 | -15334000 | -19223000 | 4979000 | -5800000 | -5300000 | -4000000 | |
| Capital Expenditure | -865000 | -5676000 | -14989000 | -7258000 | -26285000 | -14239000 | -9676000 | -6392000 | -11195000 | -9976000 | -4091000 | -10583000 | -9722000 | -31457000 | -20702000 | -18855000 | -32796000 | -22524000 | -17955000 | -27194000 | -18746000 | -16327000 | -34321000 | -53850000 | -20502000 | -34584000 | -17261000 | -2200000 | -1300000 | -1400000 |
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