Kodiak Sciences Inc. (KOD)
4.02
-0.09 (-2.19%)
At close: Mar 03, 2025, 12:14 PM
Kodiak Sciences Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -260.49M | -333.82M | -266.99M | -133.1M | -47.37M | -41.44M | -27.94M | -17.13M |
| Depreciation & Amortization | 25.95M | 11M | 8.71M | 4.21M | 911K | 490K | 549K | 257K |
| Stock-Based Compensation | 88.56M | 106.03M | 61.38M | 30.67M | 6.11M | 2.67M | 275K | 272K |
| Other Working Capital | -12.95M | 10.3M | 16.52M | 9.57M | -130K | -4.07M | 4.75M | 533K |
| Other Non-Cash Items | -840K | -1.63M | 53K | 49K | -241K | 5.48M | 1.16M | 763K |
| Deferred Income Tax | n/a | n/a | 145K | -51K | n/a | 10.17M | 1.26M | n/a |
| Change in Working Capital | -7.36M | 11.96M | 14.43M | 14.79M | 1.44M | -6.39M | 7.04M | 556K |
| 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 | -63.3M | -7M | -437K | -581K | -209K | -771K |
| Acquisitions | -290.65K | 9.73M | n/a | 3.18M | 136.56K | n/a | n/a | n/a |
| Purchase of Investments | -49.35M | -427.77M | n/a | -86.32M | -150.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 340M | 138.62M | 24.5M | 198.15M | 14.4M | n/a | n/a | n/a |
| Other Investing Acitivies | 290.65K | -9.73M | 24.5K | -3.18M | -136.56K | -503K | n/a | n/a |
| Investing Cash Flow | 249.23M | -336.51M | -38.8M | 104.83M | -137M | -581K | -209K | -771K |
| Debt Repayment | n/a | n/a | n/a | -5K | -48K | 32.89M | 9.9M | -62K |
| Common Stock Repurchased | n/a | 174K | 484K | -487K | -132K | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 31K | 1.9M | 8.18M | 105.85M | 2.25M | -176K | -266K | -58K |
| Financial Cash Flow | 31K | 1.9K | 8.18K | 717.38M | 299.69M | 116.47M | 9.64M | -120K |
| 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 |