Kodiak Sciences Inc.
(KOD)
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At close: undefined
8.49
0.12%
After-hours Dec 13, 2024, 05:47 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Net Income | -260.49M | -333.82M | -266.99M | -133.10M | -47.37M | -41.44M | -27.94M | -17.13M |
Depreciation & Amortization | 25.95M | 11.00M | 8.71M | 4.21M | 911.00K | 490.00K | 549.00K | 257.00K |
Stock-Based Compensation | 88.56M | 106.03M | 61.38M | 30.67M | 6.11M | 2.67M | 275.00K | 272.00K |
Other Working Capital | -12.95M | 10.30M | 16.52M | 9.57M | -130.00K | -4.07M | 4.75M | 533.00K |
Other Non-Cash Items | -840.00K | -1.63M | 53.00K | 49.00K | -241.00K | 5.48M | 1.16M | 763.00K |
Deferred Income Tax | - | - | 145.00K | -51.00K | - | 10.17M | 1.26M | - |
Change in Working Capital | -7.36M | 11.96M | 14.43M | 14.79M | 1.44M | -6.39M | 7.04M | 556.00K |
Operating Cash Flow | -154.18M | -206.46M | -182.27M | -83.43M | -39.15M | -29.03M | -17.66M | -16.05M |
Capital Expenditures | -41.43M | -47.36M | -63.30M | -7.00M | -437.00K | -581.00K | -209.00K | -771.00K |
Acquisitions | -290.65K | 9.73M | - | 3.18M | 136.56K | - | - | - |
Purchase of Investments | -49.35M | -427.77M | - | -86.32M | -150.96M | - | - | - |
Sales Maturities Of Investments | 340.00M | 138.62M | 24.50M | 198.15M | 14.40M | - | - | - |
Other Investing Acitivies | 290.65K | -9.73M | 24.50K | -3.18M | -136.56K | -503.00K | - | - |
Investing Cash Flow | 249.23M | -336.51M | -38.80M | 104.83M | -137.00M | -581.00K | -209.00K | -771.00K |
Debt Repayment | - | - | - | -5.00K | -48.00K | 32.89M | 9.90M | -62.00K |
Common Stock Repurchased | - | 174.00K | 484.00K | -487.00K | -132.00K | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 31.00K | 1.90M | 8.18M | 105.85M | 2.25M | -176.00K | -266.00K | -58.00K |
Financial Cash Flow | 31.00K | 1.90K | 8.18K | 717.38M | 299.69M | 116.47M | 9.64M | -120.00K |
Net Cash Flow | 95.07M | -541.08M | -212.89M | 738.78M | 123.54M | 86.86M | -8.23M | -16.94M |
Free Cash Flow | -195.61M | -253.82M | -245.57M | -90.43M | -39.58M | -29.61M | -17.86M | -16.82M |