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NKGen Biotech (NKGN)
NASDAQ:NKGN
US Market
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NKGen Biotech (NKGN) Cash flow

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NKGen Biotech Cash Flow

NKGN's free cash flow for Q was $-6.00M. For the fiscal year, NKGN's free cash flow was decreased by $-20.38M and operating cash flow was $-6.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ -30.92M$ -21.95M$ -1.57M$ -1.52M
Investing Cash Flow
$ -113.38M$ -48.00K$ 568.64K$ -171.62M
Financing Cash Flow
$ 145.10M$ 22.16M$ -85.00K$ 174.86M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.23M$ 117.00K$ 635.15K$ 1.72M
Income Tax Paid Supplemental Data
$ -300.00K-$ 257.00K-
Interest Paid Supplemental Data
$ 463.00K$ 241.00K--
Issuance Of Capital Stock
$ 2.54M$ 1.67M-$ 178.70M
Issuance Of Debt
$ 9.34M$ 9.89M-$ 500.00
Repayment Of Debt
$ -731.00K$ -400.00K--
Free Cash Flow
$ -30.88M$ -21.95M$ -1.57M$ -1.52M
Domestic Sales
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Foreign Sales
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Currency in USD

NKGen Biotech Cash Flow

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