OTC Markets OTCPK - Delayed Quote USD
Kineta, Inc. (KANT)
0.2201
-0.0099
(-4.30%)
As of 1:19:11 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,538
-16,209
-19,029
-17,853
2,296
Investing Cash Flow
28
331
9,270
0
-6
Financing Cash Flow
2,590
8,468
11,808
17,527
3,987
End Cash Position
975
5,858
13,268
11,219
11,545
Interest Paid Supplemental Data
42
48
2,371
1,100
2,544
Capital Expenditure
--
--
-71
--
-6
Issuance of Capital Stock
2,830
8,561
8,988
16,713
3,528
Issuance of Debt
4,800
0
6,749
815
1,340
Repayment of Debt
-254
-123
-4,000
-28
-899
Free Cash Flow
-9,538
-16,209
-19,100
-17,853
2,290
12/31/2020 - 2/11/2016
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