IKENA ONCOLOGY INC (IKNA) Stock Cash Flow
NASDAQ:IKNA - Nasdaq - US45175G1085 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.23M | -68.17M | -68.77M | -34.12M | -44.26M | |||
| Depreciation Amortization | 490.00K | 1.02M | 750.00K | 540.00K | 300.00K | |||
| Change In Working Capital | -3.98M | -21.67M | -15.14M | -33.03M | -7.77M | |||
| Other non cash items | 6.72M | 9.07M | 9.04M | 6.35M | 13.90M | |||
| OPERATING CASH FLOW | -46.00M | -79.74M | -74.11M | -60.25M | -37.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -414.00K | -1.43M | -1.76M | -770.00K | |||
| Other Investing Activity | -34.90M | 64.56M | -97.85M | N/A | 3.69M | |||
| INVESTING CASH FLOW | -34.90M | 64.14M | -99.28M | -1.76M | 2.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 36.89M | 1.10M | 131.88M | 116.24M | |||
| Other Financing Activity | N/A | 39.09M | 0.00 | -150.00K | -60.00K | |||
| FINANCING CASH FLOW | N/A | 75.98M | 1.10M | 131.74M | 116.18M | |||
| CHANGE IN CASH | -80.91M | 60.38M | -172.29M | 69.73M | 81.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -46.00M | -79.74M | -74.11M | -60.25M | -37.83M | |||
| Capital Expenditure | N/A | -414.00K | -1.43M | -1.76M | -770.00K | |||
| FREE CASH FLOW | -46.00M | -80.16M | -75.54M | -62.01M | -38.60M | |||
All data in USD