NKGen Biotech, Inc. Cashflow Statement

Understand Stock

$0.13 -$0.01 (5.36%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022
OPERATING ACTIVITIES
Net Income	-$44.29M -46.61% YoY	-$82.95M -1923.83% YoY	$4.548M -559.13% YoY
Depreciation, Depletion And Amortization	$1.181M -1.83% YoY	$1.203M -0.58% YoY	$1.210M N/A
Cash From Operating Activities	-$20.88M -4.86% YoY	-$21.95M 1297.08% YoY	-$1.571M 3.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$101.0K N/A
Acquisitions	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$568.6K -100.33% YoY
Cash From Investing Activities	-$13.00K -72.92% YoY	-$48.00K -108.44% YoY	$568.6K -100.33% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$100.0K -94.0% YoY	$1.668M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$20.85M -5.88% YoY	$22.16M -26164.71% YoY	-$85.00K -100.05% YoY
NET CHANGE
Cash From Operating Activities	-$20.88M -4.86% YoY	-$21.95M 1297.08% YoY	-$1.571M 3.1% YoY
Cash From Investing Activities	-$13.00K -72.92% YoY	-$48.00K -108.44% YoY	$568.6K -100.33% YoY
Cash From Financing Activities	$20.85M -5.88% YoY	$22.16M -26164.71% YoY	-$85.00K -100.05% YoY
Net Change In Cash	-$41.00K -125.79% YoY	$159.0K -114.62% YoY	-$1.087M -163.13% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$20.88M -4.86% YoY	-$21.95M 1297.08% YoY	-$1.571M 3.1% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$101.0K N/A
Free Cash Flow	N/A	-$21.95M 1212.68% YoY	-$1.672M N/A

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
OPERATING ACTIVITIES
Net Income	$15.35M -385.21% YoY	N/A	$6.598M -119.89% YoY	-$16.09M 778.62% YoY	-$5.382M -1520.51% YoY	-$33.61M 1011.53% YoY	-$33.18M -3837.98% YoY	-$1.831M -139.12% YoY	$378.9K -81.09% YoY	-$3.023M 125.77% YoY	$887.6K -81.09% YoY	$4.681M -208.6% YoY	$2.003M -5715.83% YoY	-$1.339M N/A	$4.694M N/A	-$4.310M N/A
Depreciation, Depletion And Amortization	$341.0K 15.59% YoY	N/A	$300.0K 0.0% YoY	$300.0K -50.0% YoY	$295.0K -2.96% YoY	$303.0K N/A	$300.0K 0.0% YoY	$600.0K N/A	$304.0K N/A	N/A	$300.0K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.800M -30.59% YoY	N/A	-$3.895M -72.08% YoY	-$5.999M 986.66% YoY	-$4.034M 691.62% YoY	-$6.938M 1103.49% YoY	-$13.95M 2521.93% YoY	-$552.1K 202.55% YoY	-$509.6K 82.01% YoY	-$576.5K 235.46% YoY	-$532.1K 353.12% YoY	-$182.5K -85.22% YoY	-$280.0K N/A	-$171.9K N/A	-$117.4K N/A	-$1.234M N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$17.00K -43.33% YoY	$15.00K N/A	$0.00 N/A	$18.00K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	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
Other Investing Activities	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$35.00K -56.92% YoY	N/A	N/A	$113.3M N/A	$81.24K N/A	$568.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$171.6M N/A
Cash From Investing Activities	-$52.00K -248.57% YoY	N/A	-$17.00K -99.99% YoY	-$15.00K -100.01% YoY	$35.00K -56.92% YoY	-$18.00K -103.17% YoY	-$113.4M N/A	$113.3M N/A	$81.24K N/A	$568.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$171.6M N/A
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
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	$1.667M N/A	$113.3M 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
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	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.646M -33.97% YoY	N/A	$3.820M -97.21% YoY	$6.059M -105.37% YoY	$4.007M -27.91% YoY	-$1.805M 2023.53% YoY	$136.8M N/A	-$112.9M N/A	$5.558M N/A	-$85.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$174.9M N/A
NET CHANGE
Cash From Operating Activities	-$2.800M -30.59% YoY	N/A	-$3.895M -72.08% YoY	-$5.999M 986.66% YoY	-$4.034M 691.62% YoY	-$6.938M 1103.49% YoY	-$13.95M 2521.93% YoY	-$552.1K 202.55% YoY	-$509.6K 82.01% YoY	-$576.5K 235.46% YoY	-$532.1K 353.12% YoY	-$182.5K -85.22% YoY	-$280.0K N/A	-$171.9K N/A	-$117.4K N/A	-$1.234M N/A
Cash From Investing Activities	-$52.00K -248.57% YoY	N/A	-$17.00K -99.99% YoY	-$15.00K -100.01% YoY	$35.00K -56.92% YoY	-$18.00K -103.17% YoY	-$113.4M N/A	$113.3M N/A	$81.24K N/A	$568.6K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	-$171.6M N/A
Cash From Financing Activities	$2.646M -33.97% YoY	N/A	$3.820M -97.21% YoY	$6.059M -105.37% YoY	$4.007M -27.91% YoY	-$1.805M 2023.53% YoY	$136.8M N/A	-$112.9M N/A	$5.558M N/A	-$85.00K N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 N/A	$174.9M N/A
Net Change In Cash	-$206.0K -2675.0% YoY	N/A	-$92.00K -100.97% YoY	$45.00K -127.21% YoY	$8.000K -101.87% YoY	-$8.761M 9335.65% YoY	$9.510M -1887.43% YoY	-$165.4K -9.38% YoY	-$428.4K 52.99% YoY	-$92.85K -45.97% YoY	-$532.1K 353.12% YoY	-$182.5K -109.07% YoY	-$280.0K N/A	-$171.9K N/A	-$117.4K N/A	$2.012M N/A
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
Cash From Operating Activities	-$2.800M -30.59% YoY	N/A	-$3.895M -72.08% YoY	-$5.999M 986.66% YoY	-$4.034M 691.62% YoY	-$6.938M 1103.49% YoY	-$13.95M 2521.93% YoY	-$552.1K 202.55% YoY	-$509.6K 82.01% YoY	-$576.5K 235.46% YoY	-$532.1K 353.12% YoY	-$182.5K -85.22% YoY	-$280.0K N/A	-$171.9K N/A	-$117.4K N/A	-$1.234M N/A
Capital Expenditures	N/A	N/A	$17.00K -43.33% YoY	$15.00K N/A	$0.00 N/A	$18.00K N/A	$30.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	-$3.912M -72.02% YoY	-$6.014M N/A	-$4.034M N/A	-$6.956M N/A	-$13.98M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A