KINETA, INC./DE Cashflow Statement

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$0.34 +$0.05 (15.9%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$17.13M 21.51% YoY	-$14.10M -77.76% YoY	-$63.41M 60.51% YoY	-$39.50M -31.28% YoY	-$57.49M 84.2% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$9.000K -87.67% YoY	$73.00K -87.83% YoY	$600.0K -25.0% YoY	$800.0K -24.31% YoY
Cash From Operating Activities	-$11.57M -28.64% YoY	-$16.21M -14.82% YoY	-$19.03M -61.1% YoY	-$48.92M 172.69% YoY	-$17.94M -34.07% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.00K -48.55% YoY	$138.0K -43.9% YoY	$246.0K -61.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$331.0K -96.46% YoY	$9.340M 189.07% YoY	$3.231M -89.67% YoY	$31.29M -32.08% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$331.0K -96.43% YoY	$9.270M 199.71% YoY	$3.093M -90.04% YoY	$31.04M -6.64% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$500.0K -94.16% YoY	$8.561M 441.49% YoY	$1.581M N/A	$0.00 -100.0% YoY	$33.60M 858.82% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$2.267M N/A	N/A N/A
Cash From Financing Activities	$6.347M -25.05% YoY	$8.468M -28.29% YoY	$11.81M -1243.08% YoY	-$1.033M -101.86% YoY	$55.54M 1735.9% YoY
NET CHANGE
Cash From Operating Activities	-$11.57M -28.64% YoY	-$16.21M -14.82% YoY	-$19.03M -61.1% YoY	-$48.92M 172.69% YoY	-$17.94M -34.07% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$331.0K -96.43% YoY	$9.270M 199.71% YoY	$3.093M -90.04% YoY	$31.04M -6.64% YoY
Cash From Financing Activities	$6.347M -25.05% YoY	$8.468M -28.29% YoY	$11.81M -1243.08% YoY	-$1.033M -101.86% YoY	$55.54M 1735.9% YoY
Net Change In Cash	-$5.220M -29.55% YoY	-$7.410M -461.64% YoY	$2.049M -104.37% YoY	-$46.86M -168.26% YoY	$68.64M 657.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$11.57M -28.64% YoY	-$16.21M -14.82% YoY	-$19.03M -61.1% YoY	-$48.92M 172.69% YoY	-$17.94M -34.07% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.00K -48.55% YoY	$138.0K -43.9% YoY	$246.0K -61.44% YoY
Free Cash Flow	N/A	-$16.21M -15.14% YoY	-$19.10M -61.06% YoY	-$49.05M 169.76% YoY	-$18.18M -34.7% YoY

Concept	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$1.676M -83.63% YoY	-$2.508M -5.5% YoY	-$1.782M -66.88% YoY	-$2.604M -774.61% YoY	-$10.24M 58.7% YoY	-$2.654M -93.65% YoY	-$5.380M 59.98% YoY	$386.0K -107.97% YoY	-$6.451M -51.79% YoY	-$41.82M 301.69% YoY	-$3.363M -66.22% YoY	-$4.845M -53.65% YoY	-$13.38M 54.12% YoY	-$10.41M -65.92% YoY	-$9.956M 55.93% YoY	-$10.45M 49.94% YoY	-$8.682M 16.3% YoY	-$30.55M 157.68% YoY	-$6.385M -50.25% YoY
Depreciation, Depletion And Amortization	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$1.000K -97.5% YoY	$10.00K 25.0% YoY	$0.00 -100.0% YoY	$2.000K -96.97% YoY	-$40.00K -133.9% YoY	$8.000K -94.2% YoY	$31.00K -82.29% YoY	$66.00K -67.0% YoY	$118.0K -81.56% YoY	$138.0K 245.0% YoY	$175.0K -164.81% YoY	$200.0K 0.0% YoY	$640.0K 82.86% YoY	$40.00K -88.89% YoY
Cash From Operating Activities	-$1.440M -64.1% YoY	-$7.310M 79.21% YoY	$977.0K -544.09% YoY	-$1.223M -82.45% YoY	-$4.011M -18.81% YoY	-$4.079M 82.91% YoY	-$220.0K -94.02% YoY	-$6.970M 31.78% YoY	-$4.940M -36.9% YoY	-$2.230M -74.48% YoY	-$3.680M -55.53% YoY	-$5.289M -44.98% YoY	-$7.829M -64.87% YoY	-$8.737M -177.8% YoY	-$8.275M 6.36% YoY	-$9.613M 22.61% YoY	-$22.29M 169.08% YoY	$11.23M -196.31% YoY	-$7.780M -25.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -183.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K 783.33% YoY	-$24.00K -90.4% YoY	-$24.00K N/A	-$80.00K N/A	$6.000K -96.47% YoY	-$250.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$30.00K N/A	$10.00K -99.4% YoY	$290.0K N/A	$7.680M 373.2% YoY	$0.00 -100.0% YoY	$1.663M -32.84% YoY	$0.00 -100.0% YoY	$1.623M -119.79% YoY	$5.402M 440.2% YoY	$2.476M -86.03% YoY	-$6.270M -130.19% YoY	-$8.200M 329.32% YoY	$1.000M -94.17% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$30.00K N/A	$10.00K -99.4% YoY	$285.0K -637.74% YoY	$7.660M 379.05% YoY	$0.00 -100.0% YoY	$1.663M -30.59% YoY	-$53.00K -99.16% YoY	$1.599M -118.92% YoY	$5.378M 437.8% YoY	$2.396M -86.48% YoY	-$6.275M -631.78% YoY	-$8.450M 344.74% YoY	$1.000M -94.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$383.0K N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$929.0K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	$1.110M 110900.0% YoY	$5.995M 166.68% YoY	$1.000K -110.0% YoY	$350.0K -93.61% YoY	$1.000K -99.87% YoY	$2.248M -90.71% YoY	-$10.00K -98.27% YoY	$5.480M -1031.97% YoY	$750.0K -106.69% YoY	$24.19M -1972.29% YoY	-$578.0K -35.78% YoY	-$588.0K -145.27% YoY	-$11.21M 7794.37% YoY	-$1.292M -102.34% YoY	-$900.0K 172.73% YoY	$1.299M -451.08% YoY	-$142.0K 61.36% YoY	$55.11M 1580.18% YoY	-$330.0K -1750.0% YoY
NET CHANGE
Cash From Operating Activities	-$1.440M -64.1% YoY	-$7.310M 79.21% YoY	$977.0K -544.09% YoY	-$1.223M -82.45% YoY	-$4.011M -18.81% YoY	-$4.079M 82.91% YoY	-$220.0K -94.02% YoY	-$6.970M 31.78% YoY	-$4.940M -36.9% YoY	-$2.230M -74.48% YoY	-$3.680M -55.53% YoY	-$5.289M -44.98% YoY	-$7.829M -64.87% YoY	-$8.737M -177.8% YoY	-$8.275M 6.36% YoY	-$9.613M 22.61% YoY	-$22.29M 169.08% YoY	$11.23M -196.31% YoY	-$7.780M -25.98% YoY
Cash From Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.99% YoY	$30.00K N/A	$10.00K -99.4% YoY	$285.0K -637.74% YoY	$7.660M 379.05% YoY	$0.00 -100.0% YoY	$1.663M -30.59% YoY	-$53.00K -99.16% YoY	$1.599M -118.92% YoY	$5.378M 437.8% YoY	$2.396M -86.48% YoY	-$6.275M -631.78% YoY	-$8.450M 344.74% YoY	$1.000M -94.17% YoY
Cash From Financing Activities	$1.110M 110900.0% YoY	$5.995M 166.68% YoY	$1.000K -110.0% YoY	$350.0K -93.61% YoY	$1.000K -99.87% YoY	$2.248M -90.71% YoY	-$10.00K -98.27% YoY	$5.480M -1031.97% YoY	$750.0K -106.69% YoY	$24.19M -1972.29% YoY	-$578.0K -35.78% YoY	-$588.0K -145.27% YoY	-$11.21M 7794.37% YoY	-$1.292M -102.34% YoY	-$900.0K 172.73% YoY	$1.299M -451.08% YoY	-$142.0K 61.36% YoY	$55.11M 1580.18% YoY	-$330.0K -1750.0% YoY
Net Change In Cash	-$330.0K -91.77% YoY	-$1.315M -28.14% YoY	$978.0K -589.0% YoY	-$873.0K -41.01% YoY	-$4.010M 2.69% YoY	-$1.830M -106.18% YoY	-$200.0K -95.3% YoY	-$1.480M -64.88% YoY	-$3.905M -79.55% YoY	$29.62M -451.36% YoY	-$4.258M 12.14% YoY	-$4.214M -28.79% YoY	-$19.09M -33.49% YoY	-$8.430M -114.56% YoY	-$3.797M -46.6% YoY	-$5.918M -162.23% YoY	-$28.71M 299.18% YoY	$57.89M -663.13% YoY	-$7.110M -206.76% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.440M -64.1% YoY	-$7.310M 79.21% YoY	$977.0K -544.09% YoY	-$1.223M -82.45% YoY	-$4.011M -18.81% YoY	-$4.079M 82.91% YoY	-$220.0K -94.02% YoY	-$6.970M 31.78% YoY	-$4.940M -36.9% YoY	-$2.230M -74.48% YoY	-$3.680M -55.53% YoY	-$5.289M -44.98% YoY	-$7.829M -64.87% YoY	-$8.737M -177.8% YoY	-$8.275M 6.36% YoY	-$9.613M 22.61% YoY	-$22.29M 169.08% YoY	$11.23M -196.31% YoY	-$7.780M -25.98% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$20.00K -183.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$53.00K 783.33% YoY	-$24.00K -90.4% YoY	-$24.00K N/A	-$80.00K N/A	$6.000K -96.47% YoY	-$250.0K N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$4.079M 81.29% YoY	-$220.0K -94.02% YoY	-$6.970M 31.78% YoY	-$4.940M -37.33% YoY	-$2.250M -74.18% YoY	-$3.680M -55.4% YoY	-$5.289M -44.52% YoY	-$7.882M -64.65% YoY	-$8.713M -175.9% YoY	-$8.251M N/A	-$9.533M 21.59% YoY	-$22.29M 163.74% YoY	$11.48M -198.46% YoY	N/A