KYTX

COM:KYVERNATX

Kyverna TX

  • Stock

USD

Last Close

3.99

22/11 21:00

Market Cap

364.75M

Beta: -

Volume Today

269.18K

Avg: -

Preview

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Dec '21
Dec '22
Dec '23
net income
-26.35M
-
-28.89M
9.65%
-60.37M
108.93%
depreciation and amortization
586K
-
1.05M
79.35%
1.71M
62.42%
deferred income tax
stock based compensation
7.25M
-
929K
87.19%
2.22M
138.97%
change in working capital
-4.49M
-
-10.33M
129.95%
3.42M
133.16%
accounts receivables
inventory
accounts payables
11K
-
677K
6,054.55%
4.08M
503.10%
other working capital
-5.66M
-
-7.03M
24.18%
-659K
90.62%
other non cash items
829K
-
1.41M
70.21%
1.72M
21.90%
net cash provided by operating activities
-22.16M
-
-36.11M
63.00%
-52.41M
45.13%
investments in property plant and equipment
-1.29M
-
-768K
40.42%
-621K
19.14%
acquisitions net
purchases of investments
-56.49M
-
-54.85M
2.92%
sales maturities of investments
43.17M
-
46.68M
8.15%
other investing activites
net cash used for investing activites
-1.29M
-
-14.10M
993.64%
-8.79M
37.68%
debt repayment
-41K
-
-249K
507.32%
-781K
213.65%
common stock issued
72.56M
-
12.13M
83.29%
58.90M
385.60%
common stock repurchased
dividends paid
other financing activites
-1.65M
-
net cash used provided by financing activities
72.52M
-
11.88M
83.62%
58.12M
389.21%
effect of forex changes on cash
net change in cash
49.08M
-
-38.33M
178.10%
-3.08M
91.97%
cash at beginning of period
27.54M
-
76.62M
178.21%
38.29M
50.03%
cash at end of period
76.62M
-
38.29M
50.03%
35.21M
8.04%
operating cash flow
-22.16M
-
-36.11M
63.00%
-52.41M
45.13%
capital expenditure
-1.29M
-
-768K
40.42%
-621K
19.14%
free cash flow
-23.44M
-
-36.88M
57.32%
-53.03M
43.79%

All numbers in USD (except ratios and percentages)