MINK THERAPEUTICS INC (INKT) Stock Cash Flow
NASDAQ:INKT - Nasdaq - US6036932019 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.74M | -22.46M | -27.99M | -30.21M | -16.24M | |||
| Depreciation Amortization | 212.40K | 204.60K | 120.00K | 80.00K | 60.00K | |||
| Change In Working Capital | 430.00K | 2.90M | 8.77M | 3.74M | 1.67M | |||
| Interest Paid | 11.70K | 27.50K | 10.00K | N/A | N/A | |||
| Other non cash items | 741.70K | 3.59M | 240.00K | 13.57M | 6.17M | |||
| OPERATING CASH FLOW | -8.35M | -15.76M | -18.87M | -12.83M | -8.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -73.60K | -250.00K | -250.00K | -100.00K | |||
| INVESTING CASH FLOW | N/A | -73.60K | -250.00K | -250.00K | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | N/A | 0.00 | 9.46M | 11.11M | |||
| Stock Issued/Repurchased | 5.81M | -407.20K | -160.00K | 39.80M | 0.00 | |||
| FINANCING CASH FLOW | 5.81M | -407.20K | -160.00K | 49.26M | 11.11M | |||
| Exchange Rate Effect | -41.70K | -25.30K | 20.00K | 20.00K | -280.00K | |||
| CHANGE IN CASH | -2.58M | -16.27M | -19.26M | 36.20M | 2.39M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.35M | -15.76M | -18.87M | -12.83M | -8.34M | |||
| Capital Expenditure | N/A | -73.60K | -250.00K | -250.00K | -100.00K | |||
| FREE CASH FLOW | -8.35M | -15.84M | -19.12M | -13.08M | -8.44M | |||
All data in USD