Kineta Inc (NASDAQ:KA)

7.83
Delayed Data
As of Jan 26
 +0.52 / +7.11%
Today’s Change
3.71
Today|||52-Week Range
17.43
+23.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-25.0M-37.2M-59.4M-61.8M
 
 
 
 
 
Depreciation272.0K306.0K235.0K1.8M
 
 
 
 
 
Total Other Cash Flow935.0K1.9M3.7M4.0M
 
 
 
 
 
Funds From Operations-23.8M-35.1M-55.5M-56.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.4M6.9M-3.1M2.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-19.4M-41.9M-52.4M-58.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-69.8M-62.9M-111.2M
 
 
 
 
Decrease In Investments0.003.0M83.2M66.9M
 
 
 
 
Capital Expenditures-263.0K-229.0K-118.0K-415.0K
 
 
 
 
 
Fixed Asset Disposal--13.0K0.00--
 
 
Net Cash Flow Investing-263.0K-67.0M20.2M-44.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings5.0M0.000.000.00
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale19.7M113.7M43.3M101.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing24.7M113.7M43.3M101.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.1M4.8M11.1M-2.0M