NKGEN BIOTECH INC (NKGN) Stock Cash Flow

NASDAQ:NKGN • US65488A1016

Current stock price

0.1913 USD
-0.32 (-62.91%)
At close:
0.19 USD
0 (-0.68%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NKGN Net Income ChartNKGN Net Income over time chart
-102.97M-82.95M4.55M-990.00K
Depreciation Amortization
NKGN Depreciation Amortization ChartNKGN Depreciation Amortization over time chart
N/A1.20MN/AN/A
Change In Working Capital
NKGN Change In Working Capital ChartNKGN Change In Working Capital over time chart
1.75M2.23M1.61M980.00K
Interest Paid
NKGN Interest Paid ChartNKGN Interest Paid over time chart
N/A241.00KN/AN/A
Other non cash items
NKGN Other non cash items ChartNKGN Other non cash items over time chart
68.90M57.58M-7.73M-1.51M
OPERATING CASH FLOW
NKGN OPERATING CASH FLOW ChartNKGN OPERATING CASH FLOW over time chart
-30.92M-21.95M-1.57M-1.52M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NKGN Capital Expenditure ChartNKGN Capital Expenditure over time chart
N/A-48.00KN/AN/A
Other Investing Activity
NKGN Other Investing Activity ChartNKGN Other Investing Activity over time chart
N/AN/A570.00K-171.62M
INVESTING CASH FLOW
NKGN INVESTING CASH FLOW ChartNKGN INVESTING CASH FLOW over time chart
-113.38M-48.00K570.00K-171.62M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NKGN Debt Issued/Reduced ChartNKGN Debt Issued/Reduced over time chart
33.32M26.21M0.00-70.00K
Stock Issued/Repurchased
NKGN Stock Issued/Repurchased ChartNKGN Stock Issued/Repurchased over time chart
126.31M11.89M0.00178.70M
Other Financing Activity
NKGN Other Financing Activity ChartNKGN Other Financing Activity over time chart
N/A-15.94M-90.00K-3.77M
FINANCING CASH FLOW
NKGN FINANCING CASH FLOW ChartNKGN FINANCING CASH FLOW over time chart
145.10M22.16M-90.00K174.86M
 
CHANGE IN CASH
NKGN CHANGE IN CASH ChartNKGN CHANGE IN CASH over time chart
802.00K159.00K-1.09M1.72M
 
FREE CASH FLOW
Operating Cash Flow
NKGN Operating Cash Flow ChartNKGN Operating Cash Flow over time chart
-30.92M-21.95M-1.57M-1.52M
Capital Expenditure
NKGN Capital Expenditure ChartNKGN Capital Expenditure over time chart
N/A-48.00KN/AN/A
FREE CASH FLOW
NKGN FREE CASH FLOW ChartNKGN FREE CASH FLOW over time chart
-30.98M-22.00M-1.57M-1.52M

All data in USD

Charts

NKGN Operating and Free Cash Flow chartNKGN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -5M -10M -15M -20M -25M