MINK THERAPEUTICS INC (INKT) Stock Cash Flow
NASDAQ:INKT • US6036932019
Current stock price
10.95 USD
+0.22 (+2.05%)
Last:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -22.46M | -27.99M | -30.21M | -16.24M | -23.80M | |||
| Depreciation Amortization | 204.60K | 120.00K | 80.00K | 60.00K | 40.00K | |||
| Change In Working Capital | 2.90M | 8.77M | 3.74M | 1.67M | 7.36M | |||
| Interest Paid | 27.50K | 10.00K | N/A | N/A | N/A | |||
| Other non cash items | 3.59M | 240.00K | 13.57M | 6.17M | 1.46M | |||
| OPERATING CASH FLOW | -15.76M | -18.87M | -12.83M | -8.34M | -14.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -73.60K | -250.00K | -250.00K | -100.00K | -430.00K | |||
| INVESTING CASH FLOW | -73.60K | -250.00K | -250.00K | -100.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 9.46M | 11.11M | 11.44M | |||
| Stock Issued/Repurchased | -407.20K | -160.00K | 39.80M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -407.20K | -160.00K | 49.26M | 11.11M | 11.44M | |||
| Exchange Rate Effect | -25.30K | 20.00K | 20.00K | -280.00K | -120.00K | |||
| CHANGE IN CASH | -16.27M | -19.26M | 36.20M | 2.39M | -4.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.76M | -18.87M | -12.83M | -8.34M | -14.94M | |||
| Capital Expenditure | -73.60K | -250.00K | -250.00K | -100.00K | -430.00K | |||
| FREE CASH FLOW | -15.84M | -19.12M | -13.08M | -8.44M | -15.37M | |||
All data in USD