Nkarta Historical Cash Flow
| NKTX Stock | USD 2.87 0.12 4.01% |
Analysis of Nkarta cash flow over time is an excellent tool to project Nkarta Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 10.3 M or Change In Working Capital of 7.2 M as it is a great indicator of Nkarta ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nkarta Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nkarta Inc is a good buy for the upcoming year.
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About Nkarta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nkarta balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nkarta's non-liquid assets can be easily converted into cash.
Nkarta Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Nkarta's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nkarta Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nkarta Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, Nkarta's Investments are fairly stable compared to the past year. Begin Period Cash Flow is likely to rise to about 44.5 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 1.6 M in 2024.
| 2023 | 2024 (projected) | Stock Based Compensation | 17.2M | 10.3M | Net Borrowings | 5.4M | 4.8M |
Nkarta cash flow statement Correlations
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Nkarta Account Relationship Matchups
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Nkarta cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 43.6M | 265.5M | 1.5M | 1.8M | 1.7M | 1.6M | |
| Investments | (18.3M) | (210.1M) | 37.6M | (137.6M) | 67.9M | 71.3M | |
| Change In Cash | 12.9M | 76.2M | (34.2M) | (22.7M) | (6.5M) | (6.1M) | |
| Stock Based Compensation | 947.0K | 6.7M | 14.5M | 16.9M | 17.2M | 10.3M | |
| Free Cash Flow | (20.3M) | (51.0M) | (73.0M) | (104.1M) | (114.3M) | (108.6M) | |
| Change In Working Capital | 2.2M | (828K) | (1.6M) | 33.7M | 10.9M | 7.2M | |
| Begin Period Cash Flow | 8.0M | 20.9M | 97.1M | 62.9M | 40.2M | 44.5M | |
| Total Cashflows From Investing Activities | (18.3M) | (210.1M) | 32.5M | (184.7M) | (166.2M) | (157.9M) | |
| Other Cashflows From Financing Activities | 99.1M | 400K | 1.2M | 1.8M | 691K | 656.5K | |
| Depreciation | 400.6K | 786K | 1.8M | 2.6M | 5.9M | 6.2M | |
| Capital Expenditures | 1.9M | 7.5M | 5.0M | 47.1M | 28.1M | 16.6M | |
| Total Cash From Operating Activities | (18.4M) | (43.5M) | (67.9M) | (57M) | (86.2M) | (81.9M) | |
| Issuance Of Capital Stock | 43.5M | 265.1M | (365K) | 217.2M | (53K) | (50.4K) | |
| Net Income | (21.1M) | (91.4M) | (86.1M) | (113.8M) | (117.5M) | (111.6M) | |
| Total Cash From Financing Activities | 49.6M | 329.8M | 1.2M | 219.0M | 691K | 656.5K | |
| End Period Cash Flow | 20.9M | 97.1M | 62.9M | 40.2M | 33.8M | 48.2M | |
| Change To Netincome | 129K | 47.9M | 14.4M | 16.9M | 19.4M | 17.5M | |
| Change To Liabilities | 2.6M | 2.8M | 2.8M | 2.8M | 3.2M | 3.3M |
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When running Nkarta's price analysis, check to measure Nkarta's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nkarta is operating at the current time. Most of Nkarta's value examination focuses on studying past and present price action to predict the probability of Nkarta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nkarta's price. Additionally, you may evaluate how the addition of Nkarta to your portfolios can decrease your overall portfolio volatility.