Kodiak Sciences
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 Kodiak Sciences generated cash of -$154,183,000, which is more than the previous year. Cash used in financing activities reached the amount of $31,000 last year. Net change in cash is therefore $95,074,000.
Cash Flow
| 2016 | -16.04M | -771K | -120K |
|---|---|---|---|
| 2017 | -17.65M | -209K | 9.63M |
| 2018 | -29.03M | -581K | 116.47M |
| 2019 | -39.14M | -136.99M | 299.68M |
| 2020 | -83.42M | 104.83M | 717.37M |
| 2021 | -182.27M | -38.79M | 8.18K |
| 2022 | -206.45M | -336.51M | 1.89K |
| 2023 | -154.18M | 249.22M | 31K |
KOD Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 190.43M | 737.83M | 950.72M | 211.93M | 88.39M | 1.53M | 9.76M | 26.7M |
Operating activities | ||||||||
Net income | -260.49M | -333.82M | -266.99M | -133.09M | -47.36M | -41.44M | -27.93M | -17.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 25.94M | 11.00M | 8.71M | 4.20M | 911K | 490K | 549K | 257K |
Stock-based compensation expense | 88.55M | 106.03M | 61.38M | 30.66M | 6.11M | 0 | 275K | 272K |
| Deferred income tax benefit | 88.55M | 106.03M | 61.38M | 30.66M | 6.11M | 0 | 275K | 272K |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.59M | 1.66M | -2.09M | 5.22M | 1.56M | -2.32M | 2.28M | 23K |
Cash generated by operating activities | -154.18M | -206.45M | -182.27M | -83.42M | -39.14M | -29.03M | -17.65M | -16.04M |
Investing activities | ||||||||
Purchases Of Investments | -49.34M | -427.76M | 0 | -86.31M | -150.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -41.42M | -47.36M | -63.29M | -6.99M | -437K | -581K | -209K | -771K |
Acquisitions Net | -290.65K | 9.72M | 0 | 3.18M | 136.56K | 0 | 0 | 0 |
Cash generated by investing activities | 249.22M | -336.51M | -38.79M | 104.83M | -136.99M | -581K | -209K | -771K |
Financing activities | ||||||||
Common Stock Issued | 242K | 1.94M | 8.22M | 612.01M | 297.61M | 83.75M | 3K | 1K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 174K | 0 | -487K | -132K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -5K | -48K | -108K | 9.90M | -62K |
Cash used in financing activities | 31K | 1.89K | 8.18K | 717.37M | 299.68M | 116.47M | 9.63M | -120K |
Net Change In Cash | 95.07M | -541.07M | -212.88M | 738.78M | 123.54M | 86.85M | -8.22M | -16.93M |
Cash at end of period | 285.50M | 196.75M | 737.83M | 950.72M | 211.93M | 88.39M | 1.53M | 9.76M |
| Data source | Data source | Data source | Data source | Data source |