Kineta, Inc.
KANT
$0.30
$0.0259.09%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.51M | -1.78M | -2.60M | -10.24M | -2.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 4.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.00K | 279.00K | 572.00K | 4.98M | -1.08M |
| Change in Net Operating Assets | -4.99M | 2.48M | 809.00K | 1.25M | -343.00K |
| Cash from Operations | -7.31M | 977.00K | -1.22M | -4.01M | -4.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | -150.00K | -- | -94.00K |
| Issuance of Common Stock | 0.00 | 1.00K | 500.00K | 1.00K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.00M | -- | -- | -- | -- |
| Cash from Financing | 6.00M | 1.00K | 350.00K | 1.00K | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 978.00K | -873.00K | -4.01M | -1.83M |