Net Cash Provided by (Used in) Financing Activities in USD of NKGen Biotech, Inc. from 2021 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
NKGen Biotech, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2021 to 2024.
  • NKGen Biotech, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $4,007,000, a 28% decline year-over-year.
  • NKGen Biotech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $20,853,000, a 5.9% decline from 2023.
  • NKGen Biotech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22,155,000, a 1.5% decline from 2022.
  • NKGen Biotech, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $22,486,000, a 87% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

NKGen Biotech, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $4,007,000 -$1,551,000 -28% 01 Jan 2024 31 Mar 2024 10-Q 20 May 2024 2024 Q1
Q1 2023 $5,558,000 01 Jan 2023 31 Mar 2023 10-Q 20 May 2024 2024 Q1

NKGen Biotech, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $20,853,000 -$1,302,000 -5.9% 01 Jan 2024 31 Dec 2024 10-K 08 Oct 2025 2024 FY
2023 $22,155,000 -$331,000 -1.5% 01 Jan 2023 31 Dec 2023 10-K 08 Oct 2025 2024 FY
2022 $22,486,000 -$152,375,231 -87% 01 Jan 2022 31 Dec 2022 10-K 16 Apr 2024 2023 FY
2021 $174,861,231 28 Jan 2021 31 Dec 2021 10-K 31 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.