Kodiak Sciences Inc. Cash Flow Statement

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Cash Flow Statement Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -17.16M-26.68M-31.28M-47.63M-133.07M-266.80M-334.33M-260.60M-175.70M
Depreciation and Depletion 0.26M0.55M0.50M0.54M0.50M1.00M3.80M18.30M18.71M
Share-based Compensation 0.27M0.28M2.67M6.11M30.67M61.38M106.03M88.56M60.21M
Gains from Investment Securities 0.25M0.07M2.16M0.49M40.20M6.10M22.75M
Asset Writedowns and Impairment 0.12M
Cash from Operations -16.05M-17.66M-29.03M-39.15M-83.43M-182.27M-206.50M-154.20M-117.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.37M3.73M7.71M7.21M7.65M8.00M
Amortization of Deferred Charges 1.16M5.48M0.37M3.73M7.71M
Depreciation & Amortization (CF) 0.26M0.55M0.50M0.54M0.50M1.00M3.80M18.30M18.71M
Change in Working Capital
Change in Account Payables 0.02M2.28M-2.32M1.57M5.22M-2.09M1.66M5.60M-9.69M
Change in Accured Expenses 0.24M4.33M-2.10M4.93M11.75M13.51M-2.25M-12.91M-7.37M
Investing Activities
Capital Expenditures 0.77M0.21M0.08M0.44M3.81M17.03M37.02M41.35M0.38M
Change in Acquisitions & Divestments 14.40M198.15M24.50M138.00M340.00M
Cash from Investing Activities -0.77M-0.21M-0.58M-137.00M104.83M-38.80M-336.51M249.23M-0.76M
Financing Activities
Other financing activities 0.18M0.14M99.64M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M33.00M
Long-Term Debt Repayments 0.06M0.10M0.11M0.05M0.01M
Change in Capital Stock
Shares Issued 0.01M0.00M83.75M297.62M612.02M7.74M1.77M0.18M0.39M
Shares Repurchased 0.00M
Misc.
Cash from Financing Activities -0.12M9.64M116.47M299.69M717.38M8.18M1.90M0.03M0.50M
Change in Cash -16.94M-8.23M86.86M123.54M738.78M-212.89M-541.08M95.07M-117.57M
Free Cash Flow -16.82M-17.86M-29.11M-39.58M-87.24M-199.30M-243.52M-195.55M-117.69M
Net Cash Flow -16.94M-8.23M86.86M123.54M738.78M-212.89M-541.12M95.06M-117.57M