Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -132,102 | -88,156 | -43,039 | -260,491 | -200,975 |
| Depreciation Amortization | 20,024 | 13,327 | 6,646 | 25,101 | 18,441 |
| Accounts payable and accrued liabilities | -10,330 | -11,914 | -11,123 | 5,597 | 3,114 |
| Other Working Capital | -27,120 | -28,403 | -21,760 | -7,355 | -4,823 |
| Other Operating Activity | 62,279 | 49,053 | 29,676 | 82,965 | 62,299 |
| Operating Cash Flow | $-87,249 | $-66,093 | $-39,600 | $-154,183 | $-121,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -276 | -71 | -22 | -41,427 | -13,943 |
| Purchase Of Investment | N/A | N/A | N/A | -49,347 | -49,347 |
| Sale Of Investment | N/A | N/A | N/A | 340,000 | 340,000 |
| Other Investing Activity | -355 | -355 | -144 | 0 | 314 |
| Investing Cash Flow | $-631 | $-426 | $-166 | $249,226 | $277,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 97 | 97 | 38 | 242 | 191 |
| Other Financing Activity | 0 | 0 | 0 | -211 | -36 |
| Financing Cash Flow | $97 | $97 | $38 | $31 | $155 |
| Beginning Cash Position | 291,831 | 291,831 | 291,831 | 196,757 | 196,757 |
| End Cash Position | 204,048 | 225,409 | 252,103 | 291,831 | 351,992 |
| Net Cash Flow | $-87,783 | $-66,422 | $-39,728 | $95,074 | $155,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87,249 | -66,093 | -39,600 | -154,183 | -121,944 |
| Capital Expenditure | -276 | -71 | -22 | -41,427 | -13,943 |
| Free Cash Flow | -87,525 | -66,164 | -39,622 | -195,610 | -135,887 |