Kodiak Sciences Inc (KOD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -150,968 | -70,780 | -333,823 | -263,375 | -186,337 |
| Depreciation Amortization | 11,471 | 5,142 | 9,986 | 6,983 | 4,529 |
| Accounts payable and accrued liabilities | 3,549 | -1,900 | 1,660 | 7,089 | 12,864 |
| Other Working Capital | -1,150 | -7,563 | 11,961 | 24,753 | 29,438 |
| Other Operating Activity | 47,918 | 27,880 | 103,757 | 73,166 | 41,209 |
| Operating Cash Flow | $-89,180 | $-47,221 | $-206,459 | $-151,384 | $-98,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,717 | -12,247 | -47,363 | -41,745 | -34,475 |
| Purchase Of Investment | -49,347 | -49,347 | -427,766 | -427,766 | -427,766 |
| Sale Of Investment | 340,000 | 235,000 | 138,000 | 66,000 | 0 |
| Other Investing Activity | 314 | 0 | 616 | 0 | 0 |
| Investing Cash Flow | $277,250 | $173,406 | $-336,513 | $-403,511 | $-462,241 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 191 | 9 | 1,944 | 1,834 | 1,744 |
| Other Financing Activity | -24 | -12 | -49 | -36 | -24 |
| Financing Cash Flow | $167 | $-3 | $1,895 | $1,798 | $1,720 |
| Beginning Cash Position | 196,757 | 196,757 | 737,834 | 737,834 | 737,834 |
| End Cash Position | 384,994 | 322,939 | 196,757 | 184,737 | 179,016 |
| Net Cash Flow | $188,237 | $126,182 | $-541,077 | $-553,097 | $-558,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -89,180 | -47,221 | -206,459 | -151,384 | -98,297 |
| Capital Expenditure | -13,717 | -12,247 | -47,363 | -41,745 | -34,475 |
| Free Cash Flow | -102,897 | -59,468 | -253,822 | -193,129 | -132,772 |