NKARTA, INC. — Cash Flow Charts
3 quarters of history · ending 2019-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
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Free Cash Flow
$-622K
Investing Cash Flow
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Financing Cash Flow
$5M
Capex
$622K
Stock-Based Comp
$565K
D&A
$100K
SBC Allocated Expense
$565K
SBC Unrecognized Cost
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