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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,709 | -266,990 | -173,825 | -106,299 | -50,447 |
| Depreciation Amortization | 2,215 | 8,789 | 6,597 | 4,414 | 2,219 |
| Accounts payable and accrued liabilities | 6,505 | -2,094 | 3,255 | -5,753 | -165 |
| Other Working Capital | 22,239 | 14,426 | 10,604 | 9,587 | 3,678 |
| Other Operating Activity | 21,590 | 63,599 | 30,134 | 26,765 | 10,090 |
| Operating Cash Flow | $-43,160 | $-182,270 | $-123,235 | $-71,286 | $-34,625 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,289 | -63,298 | -52,439 | -20,734 | -6,782 |
| Sale Of Investment | 0 | 24,500 | 24,500 | 24,500 | 16,000 |
| Investing Cash Flow | $-18,289 | $-38,798 | $-27,939 | $3,766 | $9,218 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,678 | 8,227 | 6,058 | 4,016 | 1,483 |
| Other Financing Activity | -12 | -45 | -33 | -22 | -11 |
| Financing Cash Flow | $1,666 | $8,182 | $6,025 | $3,994 | $1,472 |
| Beginning Cash Position | 737,834 | 950,720 | 950,720 | 950,720 | 950,720 |
| End Cash Position | 678,051 | 737,834 | 805,571 | 887,194 | 926,785 |
| Net Cash Flow | $-59,783 | $-212,886 | $-145,149 | $-63,526 | $-23,935 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,160 | -182,270 | -123,235 | -71,286 | -34,625 |
| Capital Expenditure | -18,289 | -63,298 | -52,439 | -20,734 | -6,782 |
| Free Cash Flow | -61,449 | -245,568 | -175,674 | -92,020 | -41,407 |