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KANT Kineta

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0.670
0.0000.00%

15min DelayClose Nov 8 16:00 ET

8.22MMarket Cap-408P/E (TTM)

Kineta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

82.44%-1.22M

18.81%-4.01M

14.82%-16.21M

45.62%-4.08M

92.57%-229K

-126.43%-6.97M

8.11%-4.94M

-6.59%-19.03M

-7.49M

-3.08M

Net income from continuing operations

-794.67%-2.61M

-58.16%-10.25M

77.82%-14.08M

94.33%-2.66M

6.28%-5.31M

106.38%375K

-30.25%-6.48M

-436.96%-63.45M

---46.93M

---5.67M

Operating gains losses

----

-103.13%-91K

-100.03%-1K

-99.15%2K

-89.66%18K

83.56%-110K

269.05%2.91M

--3.17M

--236K

Depreciation and amortization

--0

-87.67%9K

-88.24%4K

-80.00%1K

-88.89%2K

-87.50%2K

-7.59%73K

--34K

--5K

Other non cash items

119.58%204K

1,993.26%4.04M

-101.73%-632K

-103.88%-1.38M

151.66%1.59M

-424.61%-1.04M

55.65%193K

2,007.51%36.5M

--35.42M

--633K

Change In working capital

109.88%809K

247.78%1.25M

-2,233.19%-5.27M

87.63%-343K

147.69%2.9M

-633.77%-8.19M

329.30%360K

97.17%-226K

---2.77M

--1.17M

-Change in prepaid assets

-153.75%-43K

-253.17%-193K

412.96%338K

-91.57%162K

96.94%-30K

108.49%80K

215.60%126K

-500.00%-108K

--1.92M

---979K

-Change in payables and accrued expense

137.61%1.09M

133.99%1.67M

-360.60%-4.33M

93.56%-285K

-179.57%-1.86M

-188.68%-2.9M

47.73%715K

195.90%1.66M

---4.43M

--2.34M

-Change in other current liabilities

-13.88%-238K

-14.00%-228K

-14.38%-843K

-14.58%-220K

-13.83%-214K

-14.21%-209K

-14.94%-200K

-14.80%-737K

---192K

---188K

-Change in other working capital

----

57.54%-442K

--0

73.56%-161K

21.51%-281K

86.79%-1.04M

---76K

--2K

Cash from discontinued investing activities

Operating cash flow

82.44%-1.22M

18.81%-4.01M

14.82%-16.21M

45.62%-4.08M

92.57%-229K

-126.43%-6.97M

8.11%-4.94M

-6.59%-19.03M

---7.49M

---3.08M

Investing cash flow

Cash flow from continuing investing activities

-96.43%331K

28K

18K

2,000.00%285K

9.27M

9.29M

Net PPE purchase and sale

--0

5,616.67%331K

--0

--28K

--18K

2,000.00%285K

---6K

--9K

--0

Net business purchase and sale

----

--0

----

--9.28M

----

Cash from discontinued investing activities

Investing cash flow

--0

-96.43%331K

--0

--28K

--18K

2,000.00%285K

--9.27M

--9.29M

--0

Financing cash flow

Cash flow from continuing financing activities

-93.61%350K

-99.87%1K

-28.29%8.47M

-73.86%2.25M

-100.49%-7K

66.03%5.48M

149.70%750K

-32.63%11.81M

8.59M

1.43M

Net issuance payments of debt

-1,400.00%-150K

--0

-104.47%-123K

-108.12%-94K

-101.23%-10K

-100.42%-10K

99.44%-9K

249.30%2.75M

--1.16M

--810K

Net common stock issuance

-90.87%500K

--0

-4.75%8.56M

-68.65%2.33M

--0

505.41%5.48M

667.35%752K

-46.22%8.99M

--7.43M

--553K

Proceeds from stock option exercised by employees

--0

-85.71%1K

-57.75%30K

900.00%10K

-95.24%3K

42.86%10K

--7K

162.96%71K

--1K

--63K

Cash from discontinued financing activities

Financing cash flow

-93.61%350K

-99.87%1K

-28.29%8.47M

-73.86%2.25M

-100.49%-7K

66.03%5.48M

149.70%750K

-32.63%11.81M

--8.59M

--1.43M

Net cash flow

Beginning cash position

-80.26%1.85M

-55.85%5.86M

18.26%13.27M

166.45%7.69M

73.78%7.9M

116.79%9.36M

18.26%13.27M

-2.82%11.22M

--2.89M

--4.54M

Current changes in cash

40.53%-873K

-2.69%-4.01M

-461.64%-7.41M

-117.62%-1.83M

87.45%-208K

-755.36%-1.47M

43.41%-3.91M

728.53%2.05M

--10.38M

---1.66M

End cash Position

-87.65%975K

-80.26%1.85M

-55.85%5.86M

166.45%7.69M

73.78%7.9M

116.79%9.36M

18.26%13.27M

--13.27M

--2.89M

Free cash flow

82.44%-1.22M

18.81%-4.01M

15.14%-16.21M

46.02%-4.08M

92.57%-229K

-126.43%-6.97M

8.37%-4.94M

-6.98%-19.1M

---7.55M

---3.08M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	82.44%-1.22M	18.81%-4.01M	14.82%-16.21M	45.62%-4.08M	92.57%-229K	-126.43%-6.97M	8.11%-4.94M	-6.59%-19.03M	-7.49M	-3.08M
Net income from continuing operations	-794.67%-2.61M	-58.16%-10.25M	77.82%-14.08M	94.33%-2.66M	6.28%-5.31M	106.38%375K	-30.25%-6.48M	-436.96%-63.45M	---46.93M	---5.67M
Operating gains losses	----	----	-103.13%-91K	-100.03%-1K	-99.15%2K	-89.66%18K	83.56%-110K	269.05%2.91M	--3.17M	--236K
Depreciation and amortization	--0	--0	-87.67%9K	-88.24%4K	-80.00%1K	-88.89%2K	-87.50%2K	-7.59%73K	--34K	--5K
Other non cash items	119.58%204K	1,993.26%4.04M	-101.73%-632K	-103.88%-1.38M	151.66%1.59M	-424.61%-1.04M	55.65%193K	2,007.51%36.5M	--35.42M	--633K
Change In working capital	109.88%809K	247.78%1.25M	-2,233.19%-5.27M	87.63%-343K	147.69%2.9M	-633.77%-8.19M	329.30%360K	97.17%-226K	---2.77M	--1.17M
-Change in prepaid assets	-153.75%-43K	-253.17%-193K	412.96%338K	-91.57%162K	96.94%-30K	108.49%80K	215.60%126K	-500.00%-108K	--1.92M	---979K
-Change in payables and accrued expense	137.61%1.09M	133.99%1.67M	-360.60%-4.33M	93.56%-285K	-179.57%-1.86M	-188.68%-2.9M	47.73%715K	195.90%1.66M	---4.43M	--2.34M
-Change in other current liabilities	-13.88%-238K	-14.00%-228K	-14.38%-843K	-14.58%-220K	-13.83%-214K	-14.21%-209K	-14.94%-200K	-14.80%-737K	---192K	---188K
-Change in other working capital	----	----	57.54%-442K	--0	--0	73.56%-161K	21.51%-281K	86.79%-1.04M	---76K	--2K
Cash from discontinued investing activities
Operating cash flow	82.44%-1.22M	18.81%-4.01M	14.82%-16.21M	45.62%-4.08M	92.57%-229K	-126.43%-6.97M	8.11%-4.94M	-6.59%-19.03M	---7.49M	---3.08M
Investing cash flow
Cash flow from continuing investing activities	0	0	-96.43%331K	0	28K	18K	2,000.00%285K	9.27M	9.29M	0
Net PPE purchase and sale	--0	--0	5,616.67%331K	--0	--28K	--18K	2,000.00%285K	---6K	--9K	--0
Net business purchase and sale	----	----	--0	----	----	----	----	--9.28M	----	----
Cash from discontinued investing activities
Investing cash flow	--0	--0	-96.43%331K	--0	--28K	--18K	2,000.00%285K	--9.27M	--9.29M	--0
Financing cash flow
Cash flow from continuing financing activities	-93.61%350K	-99.87%1K	-28.29%8.47M	-73.86%2.25M	-100.49%-7K	66.03%5.48M	149.70%750K	-32.63%11.81M	8.59M	1.43M
Net issuance payments of debt	-1,400.00%-150K	--0	-104.47%-123K	-108.12%-94K	-101.23%-10K	-100.42%-10K	99.44%-9K	249.30%2.75M	--1.16M	--810K
Net common stock issuance	-90.87%500K	--0	-4.75%8.56M	-68.65%2.33M	--0	505.41%5.48M	667.35%752K	-46.22%8.99M	--7.43M	--553K
Proceeds from stock option exercised by employees	--0	-85.71%1K	-57.75%30K	900.00%10K	-95.24%3K	42.86%10K	--7K	162.96%71K	--1K	--63K
Cash from discontinued financing activities
Financing cash flow	-93.61%350K	-99.87%1K	-28.29%8.47M	-73.86%2.25M	-100.49%-7K	66.03%5.48M	149.70%750K	-32.63%11.81M	--8.59M	--1.43M
Net cash flow
Beginning cash position	-80.26%1.85M	-55.85%5.86M	18.26%13.27M	166.45%7.69M	73.78%7.9M	116.79%9.36M	18.26%13.27M	-2.82%11.22M	--2.89M	--4.54M
Current changes in cash	40.53%-873K	-2.69%-4.01M	-461.64%-7.41M	-117.62%-1.83M	87.45%-208K	-755.36%-1.47M	43.41%-3.91M	728.53%2.05M	--10.38M	---1.66M
End cash Position	-87.65%975K	-80.26%1.85M	-55.85%5.86M	-55.85%5.86M	166.45%7.69M	73.78%7.9M	116.79%9.36M	18.26%13.27M	--13.27M	--2.89M
Free cash flow	82.44%-1.22M	18.81%-4.01M	15.14%-16.21M	46.02%-4.08M	92.57%-229K	-126.43%-6.97M	8.37%-4.94M	-6.98%-19.1M	---7.55M	---3.08M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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