Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -70,780 | -333,823 | -263,375 | -186,337 | -95,709 |
| Depreciation Amortization | 5,142 | 9,986 | 6,983 | 4,529 | 2,215 |
| Accounts payable and accrued liabilities | -1,900 | 1,660 | 7,089 | 12,864 | 6,505 |
| Other Working Capital | -7,563 | 11,961 | 24,753 | 29,438 | 22,239 |
| Other Operating Activity | 27,880 | 103,757 | 73,166 | 41,209 | 21,590 |
| Operating Cash Flow | $-47,221 | $-206,459 | $-151,384 | $-98,297 | $-43,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,247 | -47,363 | -41,745 | -34,475 | -18,289 |
| Purchase Of Investment | -49,347 | -427,766 | -427,766 | -427,766 | 0 |
| Sale Of Investment | 235,000 | 138,000 | 66,000 | 0 | 0 |
| Other Investing Activity | 0 | 616 | 0 | 0 | 0 |
| Investing Cash Flow | $173,406 | $-336,513 | $-403,511 | $-462,241 | $-18,289 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 1,944 | 1,834 | 1,744 | 1,678 |
| Other Financing Activity | -12 | -49 | -36 | -24 | -12 |
| Financing Cash Flow | $-3 | $1,895 | $1,798 | $1,720 | $1,666 |
| Beginning Cash Position | 196,757 | 737,834 | 737,834 | 737,834 | 737,834 |
| End Cash Position | 322,939 | 196,757 | 184,737 | 179,016 | 678,051 |
| Net Cash Flow | $126,182 | $-541,077 | $-553,097 | $-558,818 | $-59,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,221 | -206,459 | -151,384 | -98,297 | -43,160 |
| Capital Expenditure | -12,247 | -47,363 | -41,745 | -34,475 | -18,289 |
| Free Cash Flow | -59,468 | -253,822 | -193,129 | -132,772 | -61,449 |