Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -266,990 | -173,825 | -106,299 | -50,447 | -133,096 |
| Depreciation Amortization | 8,789 | 6,597 | 4,414 | 2,219 | 4,206 |
| Accounts payable and accrued liabilities | -2,094 | 3,255 | -5,753 | -165 | 5,224 |
| Other Working Capital | 14,426 | 10,604 | 9,587 | 3,678 | 14,794 |
| Other Operating Activity | 63,599 | 30,134 | 26,765 | 10,090 | 25,444 |
| Operating Cash Flow | $-182,270 | $-123,235 | $-71,286 | $-34,625 | $-83,428 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -63,298 | -52,439 | -20,734 | -6,782 | -6,998 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -86,317 |
| Sale Of Investment | 24,500 | 24,500 | 24,500 | 16,000 | 198,149 |
| Investing Cash Flow | $-38,798 | $-27,939 | $3,766 | $9,218 | $104,834 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -5 |
| Common Stock Issued | 8,227 | 6,058 | 4,016 | 1,483 | 618,264 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -487 |
| Other Financing Activity | -45 | -33 | -22 | -11 | 99,605 |
| Financing Cash Flow | $8,182 | $6,025 | $3,994 | $1,472 | $717,377 |
| Beginning Cash Position | 950,720 | 950,720 | 950,720 | 950,720 | 211,937 |
| End Cash Position | 737,834 | 805,571 | 887,194 | 926,785 | 950,720 |
| Net Cash Flow | $-212,886 | $-145,149 | $-63,526 | $-23,935 | $738,783 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182,270 | -123,235 | -71,286 | -34,625 | -83,428 |
| Capital Expenditure | -63,298 | -52,439 | -20,734 | -6,782 | -6,998 |
| Free Cash Flow | -245,568 | -175,674 | -92,020 | -41,407 | -90,426 |