Nkarta Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-86M
-118M
6M
17M
26M
11M
68M
28M
1M
0M
-0 %
0M
0M
79M
31M
-6M
37M
-114M
-57M
-114M
3M
17M
4M
34M
-138M
47M
219M
0M
-0 %
2M
0M
2M
40M
-23M
63M
-104M
-68M
-86M
2M
14M
0M
-2M
38M
5M
1M
0M
-0 %
1M
0M
33M
63M
-34M
97M
-73M
-44M
-91M
1M
7M
40M
-1M
-210M
8M
330M
0M
-0 %
265M
0M
65M
97M
76M
21M
-51M
-18M
-21M
0M
1M
-1M
2M
-18M
2M
50M
0M
-0 %
44M
6M
99M
21M
13M
8M
-20M
-5M
0M
0M
0M
0M
-5M
-1M
1M
0M
0M
-0 %
0M
6M
0M
8M
-6M
14M
-6M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-23M
-28M
2M
4M
7M
0M
16M
7M
0M
0M
-0 %
0M
0M
16M
31M
-7M
38M
-30M
-20M
-26M
2M
4M
1M
1M
29M
6M
0M
0M
-0 %
0M
0M
29M
41M
9M
32M
-26M
-22M
-33M
1M
5M
1M
4M
-3M
10M
0M
0M
-0 %
0M
0M
-3M
32M
-25M
56M
-32M
-21M
-31M
1M
5M
-2M
6M
42M
5M
0M
0M
-0 %
0M
0M
37M
56M
16M
40M
-26M
-7M
-33M
1M
4M
0M
20M
40M
35M
0M
0M
-0 %
0M
0M
0M
40M
-2M
42M
-42M
-15M
-28M
1M
4M
1M
8M
-71M
8M
3M
0M
-0 %
1M
0M
1M
42M
-91M
134M
-22M
-17M
-27M
1M
4M
1M
5M
-107M
3M
216M
0M
-0 %
0M
0M
216M
134M
90M
44M
-19M
-18M
-26M
1M
4M
2M
1M
1M
2M
0M
0M
-0 %
0M
0M
0M
44M
-19M
63M
-20M
-18M
-23M
1M
4M
0M
0M
-17M
1M
0M
0M
-0 %
0M
0M
0M
63M
-35M
98M
-19M
-18M
-22M
1M
4M
0M
-1M
93M
2M
0M
0M
-0 %
0M
0M
0M
98M
73M
25M
-20M
-17M
-22M
0M
4M
0M
-1M
-20M
1M
0M
0M
-0 %
0M
0M
0M
25M
-38M
63M
-19M
-15M
-19M
0M
3M
0M
0M
-19M
1M
1M
0M
-0 %
1M
0M
1M
63M
-34M
97M
-16M
-13M
-18M
0M
4M
0M
0M
-79M
1M
0M
0M
-0 %
0M
0M
0M
97M
-92M
189M
-14M
-12M
-14M
0M
2M
0M
0M
-139M
2M
322M
0M
-0 %
0M
-10M
322M
189M
171M
18M
-14M
-10M
-51M
0M
1M
41M
-1M
3M
2M
9M
0M
-0 %
0M
10M
9M
18M
1M
17M
-13M
-8M
-9M
0M
0M
0M
0M
7M
2M
-1M
0M
-0 %
0M
10M
-1M
17M
-4M
21M
-11M
-7M
-10M
0M
1M
2M
1M
-17M
1M
5M
0M
-0 %
0M
0M
5M
21M
-18M
39M
-7M
-5M
-3M
0M
0M
-3M
1M
-1M
1M
38M
0M
-0 %
0M
10M
38M
39M
33M
6M
-5M
-3M
-5M
0M
0M
0M
1M
0M
0M
6M
0M
-0 %
0M
6M
6M
6M
2M
4M
-4M
-4M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
6M
0M
4M
-4M
8M
-4M