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Proceeds from maturities
of investments
$340,092K
Proceeds from employee
stock purchase plan...
$141K
Net cash provided by
(used in) investing...
$100,319K
Net cash provided by
financing activities
$141K
Canceled cashflow
$239,773K
Net increase
(decrease) in cash and cash...
$11,761K
Canceled cashflow
$88,699K
Purchases of investments
$238,565K
Purchases of property and
equipment
$1,208K
Depreciation and
amortization expense
$9,193K
Share-based compensation
expense
$8,559K
Accounts payable and
accrued and other...
$2,463K
Prepaid expenses and
other assets
-$2,113K
Non-cash lease expense
$1,951K
Impairment of right-of-use
asset
$791K
Net cash used in
operating activities
-$88,699K
Canceled cashflow
$25,070K
Net loss
-$104,084K
Operating lease
liabilities
-$5,011K
Accretion of discount and
amortization of premium on...
$4,580K
Realized gain on
investments
$94K
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Cash Flow
source: myfinsight.com
Nkarta, Inc. (NKTX)
Nkarta, Inc. (NKTX)