Kineta Inc (NASDAQ:KA)
| 3.50 Delayed Data As of 3:59pm ET |  +0.22 / +6.71%Today’s Change | 1.78 Today|||52-Week Range 15.54 | -44.88% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -25.0M | -37.2M | -59.4M | -61.8M | |
| Depreciation | 272.0K | 306.0K | 235.0K | 1.8M | ||
| Total Other Cash Flow | 935.0K | 1.9M | 3.7M | 4.0M | ||
| Funds From Operations | -23.8M | -35.1M | -55.5M | -56.1M | ||
| Funds From/For Other Operating Expenses | -4.4M | 6.9M | -3.1M | 2.8M | ||
| Net Cash Flow - Operating Activities | -19.4M | -41.9M | -52.4M | -58.8M | ||
| Investing | Increase In Investments | 0.00 | -69.8M | -62.9M | -111.2M | |
| Decrease In Investments | 0.00 | 3.0M | 83.2M | 66.9M | ||
| Capital Expenditures | -263.0K | -229.0K | -118.0K | -415.0K | ||
| Fixed Asset Disposal | -- | 13.0K | 0.00 | -- | ||
| Net Cash Flow Investing | -263.0K | -67.0M | 20.2M | -44.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 5.0M | 0.00 | 0.00 | 0.00 | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 19.7M | 113.7M | 43.3M | 101.6M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| 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 | 24.7M | 113.7M | 43.3M | 101.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | 5.1M | 4.8M | 11.1M | -2.0M | ||
