$KYNB Cashflow Statement | Understand Stock

$KYNB

$4.65 -$0.07 (1.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Depreciation
Amortization of finance lease right-of-use assets
Net accretion of premium and discount on investments
Unrealized loss on equity investments
Investment income in unconsolidated variable interest entity
Gain on divestiture
Loss on debt extinguishments
Impairment of property and equipment
Loss on disposal of property and equipment
Stock-based compensation
Acquired in-process research and development expenses
Non-cash interest expense related to sale of future revenues
Impairment of investment
Realized loss on sales of available-for-sale securities
Dividend received from unconsolidated variable interest entity
Changes in operating assets and liabilities:
Accounts receivable, net
Inventories
Prepaid expenses and other current assets
Operating lease right-of-use assets
Other assets
Accounts payable
Accrued and other liabilities
Operating lease liabilities, current
Deferred revenues
Accrued interest expense related to sale of future revenues
Accrued interest for finance lease liabilities
Operating lease liabilities, non-current
Other long-term liabilities
Net cash used in operating activities
Investing activities
Purchases of property and equipment
Payment made for acquired in-process research and development asset
Payment made for investment in unconsolidated variable interest entity
Proceeds from equity transfer of unconsolidated variable interest entity
Proceeds from divestiture, net of cash transferred
Proceeds from sale of property and equipment
Purchases of available-for-sale securities
Cash acquired from consolidation of Fortis
Proceeds from sales of available-for-sale securities
Proceeds from maturities of investments
Net cash provided by investing activities

Financing activities
Proceeds from senior secured term loan facilities, net of issuance costs
Cash paid for transaction costs for senior secured term loan facilities
Repayments of lease obligations
Repayments of senior secured term loan facilities
Payment of senior secured term loan facilities pay-off premium and fees
Repayments of finance lease liabilities
Cash paid for payroll taxes on restricted stock unit releases
Proceeds from sale of future revenues, net of issuance costs
Cash paid for transaction costs related to sale of future revenues
Proceeds from issuance of common stock under ATM Program, net of commissions
Cash paid to non-controlling interest
Payment of issuance cost under ATM Program
Proceeds from issuance of common stock under employee stock plans
Net cash used in financing activities
Effect of exchange rate change on cash and cash equivalents
Net decrease in cash and cash equivalents
Total cash and cash equivalents at beginning of period
Total cash and cash equivalents at end of period
Supplemental cash flow information:
Non cash acquisition in Fortis
Holdback consideration receivable related to divestiture in prepaid expenses and other current assets
Interest payments
Balance in accounts payable and accrued liabilities related to purchases of property and equipment
Balance in accrued liabilities related to issuance costs of secured term loan facilities
Balance in other receivables related to stock option exercise
Conversion of subsidiary's convertible note payable to non-controlling interests
Reconciliation of cash and cash equivalents to the consolidated balance sheets:
Cash and cash equivalents of continuing operations
Cash and cash equivalents included in assets held for sale

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