IKNA: the cash flow

MyFinsight

For the quarter ending 2025-06-30, IKNA had $18,897K increase in cash & cash equivalents over the period.

Cash Flow	2025-06-30
Stock-based compensation expense	1,362
Net loss	-11,386
Non-cash operating lease expense	1,074
Prepaid expenses and other current assets	588
Other long-term liabilities	31
Operating lease liabilities	-1,844
Deposits and other assets	-940
Accrued expenses and other current liabilities	-3,119
Accounts payable	-385
Impairment of assets held for sale	0
Loss on disposal of property and equipment	0
Depreciation	174
Net accretion of discounts on marketable securities	243
Net cash used in operating activities	-13,984
Proceeds from sale of property and equipment	0
Proceeds from sales and maturities of marketable securities	71,065
Purchases of marketable securities	23,184
Amounts loaned under note receivable	15,000
Net cash provided by (used in) investing activities	32,881
Net increase (decrease) in cash, cash equivalents and restricted cash	18,897

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.