Kodiak Sciences Inc.
9.05
1.45 (19.08%)
At close: Jan 15, 2025, 3:59 PM
9.00
-0.55%
After-hours Jan 15, 2025, 04:01 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 n/a n/a 145.00K -51.00K 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 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 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 340.00M 138.62M 24.50M 198.15M 14.40M n/a n/a n/a
Other Investing Acitivies 290.65K -9.73M 24.50K -3.18M -136.56K -503.00K n/a n/a
Investing Cash Flow 249.23M -336.51M -38.80M 104.83M -137.00M -581.00K -209.00K -771.00K
Debt Repayment n/a n/a n/a -5.00K -48.00K 32.89M 9.90M -62.00K
Common Stock Repurchased n/a 174.00K 484.00K -487.00K -132.00K 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 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

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