Kineta Inc (KA)
0.4424
-0.04
(-9.16%)
USD |
NASDAQ |
May 17, 16:00
0.4424
0.00 (0.00%)
After-Hours: 20:00
Kineta Cash from Operations (Quarterly): -4.075M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.075M |
| September 30, 2023 | -0.229M |
| June 30, 2023 | -6.965M |
| March 31, 2023 | -4.94M |
| Date | Value |
|---|---|
| December 31, 2022 | -7.493M |
| September 30, 2022 | -3.084M |
| June 30, 2022 | -3.076M |
| March 31, 2022 | -5.376M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.493M
Minimum
Dec 2022
-0.229M
Maximum
Sep 2023
-4.405M
Average
-4.508M
Median
Cash from Operations (Quarterly) Benchmarks
| Ironwood Pharmaceuticals Inc | 44.98M |
| Ampio Pharmaceuticals Inc | -2.309M |
| NovaBay Pharmaceuticals Inc | -1.572M |
| Palatin Technologies Inc | -8.607M |
| iBio Inc | -4.706M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 2.246M |
| Free Cash Flow | -16.21M |
| Free Cash Flow Per Share (Quarterly) | -0.3208 |
| Free Cash Flow Yield | -335.6% |