Kineta Inc (NASDAQ:KA)
| 3.19 BATS BZX Real-Time Price As of Mar 28 |  0.00 / 0.00%Today’s Change | 2.87 Today|||52-Week Range 15.54 | -49.76% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | -18.4M | -16.9M | -14.4M | -20.0M | |
| Depreciation | 334.0K | 350.0K | 351.0K | 353.0K | ||
| Total Other Cash Flow | 950.0K | 822.0K | 653.0K | 724.0K | ||
| Funds From Operations | -17.1M | -15.8M | -13.4M | -18.9M | ||
| Funds From/For Other Operating Expenses | -2.5M | 3.6M | 15.0K | -1.8M | ||
| Net Cash Flow - Operating Activities | -14.6M | -19.3M | -13.4M | -17.1M | ||
| Investing | Increase In Investments | -5.7M | -80.6M | -20.8M | -22.3M | |
| Decrease In Investments | 20.0M | 18.0M | 37.0M | 37.0M | ||
| Capital Expenditures | 0.00 | -9.0K | -9.0K | 0.00 | ||
| Net Cash Flow Investing | 14.3M | -62.6M | 16.1M | 14.7M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -514.0K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | -29.0K | 91.1M | 56.0K | 0.00 | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 142.0K | 91.1M | 56.0K | -514.0K | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -218.0K | 9.1M | 2.8M | -2.9M | ||
