MiNK Therapeutics, Inc. (INKT) - Quarterly Cash Flow Statement

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INKT
Financials

0.575 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	-1.807	-2.702	-3.813	-5.459	-5.116	-6.197	-5.686	-7.77	-6.332	-6.113	-7.777	-5.764	-14.267	-6.335	-3.846	-1.535	-6.043	-4.33	-4.33
Depreciation & Amortization Numbers are in millions	0.063	0.045	0.054	0.054	0.053	0.052	0.046	0.038	0.028	0.028	0.027	0.024	0.02	0.018	0.016	0.016	0.015	0.012	0.012
Deferred Income Tax Numbers are in millions	0	0	0	-1.582	0.939	0	-0.859	-5,978.565	-0.35	0	0	0	-0.356	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.883	0.437	0.592	1.102	0.939	0.898	0.921	0.668	0.773	0.801	0.786	0.667	0.387	0.407	0.283	0.034	0.011	0.021	0.021
Change In Working Capital Numbers are in millions	-0.06	-0.08	0.621	1.267	-0.086	1.363	0.353	2.634	-0.084	3.449	2.768	3.322	0.61	0.525	-0.721	-1.992	-0.192	0.93	0.93
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.847	-0.285	-0.424	-0.373	-0.578	-1.12	0.154	0.57	0.48	0.968	0.642	1.353	-0.614	-0.584	-0.307	-1.188	0.057	0	0
Other Working Capital Numbers are in millions	0.787	0.205	1.045	1.641	0.493	2.482	0.199	2.063	-0.565	2.481	2.126	1.969	1.224	1.109	-0.414	-0.804	-0.249	0.93	0.93
Other Non Cash Items Numbers are in millions	-2.074	0.009	1.129	1.583	-0.939	-0.267	0.859	5,978.565	0.35	-2.791	0.197	0.049	10.109	1.965	0.059	1.759	3.627	1.348	1.348
Operating Cash Flow Numbers are in millions	-2.995	-2.291	-2.542	-3.036	-4.209	-4.151	-4.366	-4.431	-5.615	-4.625	-4.196	-1.702	-3.496	-3.42	-4.209	-1.718	-2.582	-2.019	-2.019
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0.074	-0.023	-0.037	-0.014	-0.128	-0.06	-0.062	0	0	-0.112	-0.098	-0.04	0	0	-0.048	-0.048
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	-73.561	0	0	-13.5	-250.046	0	0	0	-248.983	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-73.487	-0.023	-0.037	-0.014	-0.128	-0.06	-0.062	0	0	-0.112	-0.098	-0.04	0	0	-0.048	-0.048
Financing Activities:
Debt Repayment Numbers are in millions	0	0	5	0	0	0	0	0	0	0	0	-0	2.783	4.352	2.324	3.335	2.529	0	0
Common Stock Issued Numbers are in millions	1,031.901	0	0.007	0	0	0	0	293.523	0	0	0.001	39.797	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-0	0	-0.098	-0.38	-0.157	0	-0.157	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.007	0.006	0.007	0	0.003	0.022	0.045	0	0	0	0.001	39.797	0	0	0	0	0	2.621	2.621
Financing Cash Flow Numbers are in millions	0.007	5.806	5.007	-0	0.003	-0.076	-0.334	0	0	-0.157	0.001	39.797	2.783	4.352	2.324	3.335	2.529	2.621	2.621
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.003	-0.019	-0.015	0.004	0.006	-0.006	-0.029	0.035	-0.014	0.003	-0.005	-0.026	-0.014	0.014	0.043	-0.213	-0.031	-0.019	-0.019
Net Change In Cash Numbers are in millions	-2.985	3.497	2.45	-3.032	-4.223	-4.27	-4.744	-4.523	-5.688	-4.842	-4.2	38.069	-0.839	0.848	-1.881	1.404	-0.084	0.536	0.536
Cash At End Of Period Numbers are in millions	6.328	9.314	5.817	3.367	6.399	10.622	14.892	19.636	24.159	29.847	34.688	38.889	0.819	1.658	0.81	2.691	1.287	1.371	0.536

MiNK Therapeutics, Inc.

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