N
NKGen Biotech Inc
NASDAQ:NKGN
NKGen Biotech Inc
NASDAQ:NKGN
Price:
0.18
USD
Market Closed
Market Cap:
$23.5m
Cash Flow Statement
Cash Flow Statement
NKGen Biotech Inc
NKGen Biotech Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
1
|
10
|
6
|
5
|
3
|
(4)
|
(52)
|
(83)
|
(89)
|
(103)
|
(48)
|
(44)
|
(24)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Non-Cash Items |
(4)
|
(14)
|
(10)
|
(8)
|
(7)
|
(2)
|
34
|
58
|
58
|
69
|
21
|
21
|
3
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
1
|
3
|
3
|
2
|
2
|
3
|
1
|
2
|
4
|
2
|
5
|
1
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+58%
|
(1)
-55%
|
(2)
-35%
|
(2)
-15%
|
(2)
-21%
|
(16)
-618%
|
(22)
-41%
|
(25)
-16%
|
(31)
-21%
|
(21)
+33%
|
(21)
0%
|
(20)
+6%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
1
|
1
|
114
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
+14%
|
114
+17 426%
|
1
-100%
|
(0)
N/A
|
(0)
-94%
|
(113)
-121 812%
|
(0)
+100%
|
(0)
+13%
|
(0)
-669%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(113)
|
12
|
12
|
12
|
126
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
26
|
28
|
33
|
10
|
14
|
13
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
0
|
(14)
|
(16)
|
(14)
|
(15)
|
1
|
6
|
5
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(113)
N/A
|
24
N/A
|
22
-7%
|
26
+18%
|
145
+455%
|
12
-92%
|
21
+73%
|
19
-7%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
1
N/A
|
(1)
N/A
|
(1)
-55%
|
(1)
+6%
|
(1)
-14%
|
(1)
+2%
|
9
N/A
|
0
-98%
|
1
+275%
|
1
+34%
|
(9)
N/A
|
(0)
+100%
|
(0)
-522%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+58%
|
(1)
-55%
|
(2)
-35%
|
(2)
-15%
|
(2)
-21%
|
(16)
-620%
|
(22)
-41%
|
(26)
-16%
|
(31)
-21%
|
(21)
+32%
|
(21)
0%
|
(20)
+6%
|
|
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