Codiak BioSciences
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Codiak BioSciences generated cash of -$74,144,000, which is less than the previous year. Cash used in financing activities reached the amount of $65,412,000 last year. Net change in cash is therefore -$11,977,000.
Cash Flow
| 2018 | -30.57M | -78.54M | -58K |
|---|---|---|---|
| 2019 | -1.70M | -11.66M | 9.76M |
| 2020 | -63.36M | 52.01M | 89.58M |
| 2021 | -74.14M | -3.24M | 65.41M |
CDAK Cash Flow Statement (2018 – 2021)
| 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|
Cash at beginning of period | 93.08M | 14.85M | 18.46M | 127.63M |
Operating activities | ||||
Net income | -37.15M | -91.66M | -77.96M | -44.54M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.42M | 5.54M | 2.77M | 1.72M |
Stock-based compensation expense | 10.14M | 7.08M | 7.24M | 5.36M |
| Deferred income tax benefit | 10.14M | 7.08M | 7.24M | 5.36M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 96K | -378K | 1.46M | -536K |
Cash generated by operating activities | -74.14M | -63.36M | -1.70M | -30.57M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | -130.69M | -97.22M |
Investments In Property Plant And Equipment | -3.24M | -21.05M | -10.47M | -8.31M |
Acquisitions Net | 0 | 0 | 0 | 6.5M |
Cash generated by investing activities | -3.24M | 52.01M | -11.66M | -78.54M |
Financing activities | ||||
Common Stock Issued | 61.67M | 74.35M | 259K | 43K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 65.41M | 89.58M | 9.76M | -58K |
Net Change In Cash | -11.97M | 78.23M | -3.60M | -109.17M |
Cash at end of period | 81.10M | 93.08M | 14.85M | 18.46M |
| Data source | Data source |