KODIAK SCIENCES INC (KOD) Stock Cash Flow
NASDAQ:KOD - Nasdaq - US50015M1099 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -191.62M | -260.49M | -333.82M | -266.99M | -133.10M | |||
| Depreciation Amortization | 18.81M | 18.30M | 3.80M | 1.00M | 480.00K | |||
| Change In Working Capital | -29.66M | -7.36M | 11.96M | 14.43M | 14.79M | |||
| Interest Paid | N/A | 13.00K | 20.00K | 20.00K | 30.00K | |||
| Other non cash items | 82.97M | 95.36M | 111.61M | 69.29M | 34.40M | |||
| OPERATING CASH FLOW | -119.49M | -154.18M | -206.46M | -182.27M | -83.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.76M | -41.43M | -47.36M | -63.30M | -7.00M | |||
| Other Investing Activity | -672.00K | 290.65M | -289.15M | 24.50M | 111.83M | |||
| INVESTING CASH FLOW | -28.43M | 249.23M | -336.51M | -38.80M | 104.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 149.00K | 242.00K | 1.94M | 8.23M | 618.26M | |||
| Other Financing Activity | -171.00K | -211.00K | -50.00K | -50.00K | 99.12M | |||
| FINANCING CASH FLOW | -32.00K | 31.00K | 1.90M | 8.18M | 717.38M | |||
| CHANGE IN CASH | -147.95M | 95.07M | -541.07M | -212.89M | 738.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -119.49M | -154.18M | -206.46M | -182.27M | -83.43M | |||
| Capital Expenditure | -27.76M | -41.43M | -47.36M | -63.30M | -7.00M | |||
| FREE CASH FLOW | -147.25M | -195.61M | -253.82M | -245.57M | -90.43M | |||
All data in USD