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Kineta (KA)
NASDAQ:KA

Kineta (KA) Cash flow

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Kineta Cash Flow

KA's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, KA's free cash flow was decreased by $16.21M and operating cash flow was $-229.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -14.36M$ 75.00K$ -16.13M$ -17.94M$ -27.21M
Investing Cash Flow
$ 7.99M$ 9.27M$ 3.09M$ 31.04M$ 33.25M
Financing Cash Flow
$ 30.41M$ 11.81M$ 15.81M$ 55.54M$ 3.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 104.97M$ 11.22M$ 11.22M$ 82.89M$ 14.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.01M$ 2.37M$ 1.10M$ 1.29M$ 910.00K
Issuance Of Capital Stock
$ 15.22M$ 8.99M$ 16.71M$ 54.83M$ 0.00
Issuance Of Debt
$ 14.78M$ 2.40M$ -1.72M$ 1.12M$ 14.75M
Repayment Of Debt
$ 10.16M$ -4.34M$ -1.72M$ -347.00K$ -11.72M
Free Cash Flow
$ -14.04M$ 75.00K$ -16.13M$ -18.18M$ -27.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Kineta Cash Flow

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