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MiNK Therapeutics (INKT)
NASDAQ:INKT
US Market

MiNK Therapeutics (INKT) Cash flow

90 Followers

MiNK Therapeutics Cash Flow

INKT's free cash flow for Q4 2023 was $-3.04M. For the 2023 fiscal year, INKT's free cash flow was decreased by $3.28M and operating cash flow was $-3.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.61M$ -15.76M$ -18.87M$ -12.83M$ -8.34M$ -14.94M
Investing Cash Flow
$ -36.54K$ -73.56K$ -250.05K$ -248.98K$ -95.21K$ -426.47K
Financing Cash Flow
$ -331.48K$ -407.17K$ -155.60K$ 49.26M$ 11.11M$ 11.44M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.65M$ 3.37M$ 19.64M$ 38.89M$ 2.69M$ 299.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 20.64K$ 27.51K$ 10.82K---
Issuance Of Capital Stock
---$ 39.80M$ 0.00-
Issuance Of Debt
----$ 11.11M$ 11.44M
Repayment Of Debt
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Free Cash Flow
$ -11.65M$ -15.84M$ -19.12M$ -13.08M$ -8.43M$ -15.37M
Domestic Sales
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Foreign Sales
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Currency in USD

MiNK Therapeutics Cash Flow

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