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Kineta (KANT)
OTHER OTC:KANT
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Kineta (KANT) Cash flow

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Kineta Cash Flow

KANT's free cash flow for Q3 2024 was $977.00K. For the 2024 fiscal year, KANT's free cash flow was decreased by $-15.95M and operating cash flow was $977.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -4.49M$ -16.21M$ 75.00K$ -17.85M$ -17.94M$ -27.21M
Investing Cash Flow
$ 28.00K$ 331.00K$ 9.27M$ 3.09M$ 31.04M$ 33.25M
Financing Cash Flow
$ 345.00K$ 8.47M$ 11.81M$ 17.53M$ 55.54M$ 3.02M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 12.46M$ 5.86M$ 11.22M$ 11.22M$ 82.89M$ 14.25M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 34.00K$ 48.00K$ 2.37M$ 1.10M$ 1.29M$ 910.00K
Issuance Of Capital Stock
$ 500.00K$ 8.56M$ 8.99M$ 16.71M$ 33.60M$ 3.58M
Issuance Of Debt
$ -150.00K-$ 2.40M$ -1.72M$ -347.00K$ 3.02M
Repayment Of Debt
$ -150.00K-$ -4.34M$ -1.72M$ -347.00K$ -11.72M
Free Cash Flow
$ -4.26M$ -15.88M$ 75.00K$ -17.85M$ -18.17M$ -27.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Kineta Cash Flow

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