Kodiak Sciences Inc
(KOD)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,513 | -50,391 | -24,392 | -47,365 | -31,749 |
| Depreciation Amortization | 2,001 | 206 | 102 | 670 | 486 |
| Accounts payable and accrued liabilities | 1,616 | 4,338 | 1,887 | 1,569 | 620 |
| Other Working Capital | 6,890 | 5,376 | 276 | 1,439 | -764 |
| Other Operating Activity | 19,597 | 8,634 | 4,195 | 4,541 | 3,554 |
| Operating Cash Flow | $-56,409 | $-31,837 | $-17,932 | $-39,146 | $-27,853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,855 | -249 | -180 | -437 | -284 |
| Purchase Of Investment | -86,317 | -86,317 | -86,317 | -150,961 | -40,231 |
| Sale Of Investment | 134,148 | 76,150 | 19,300 | 14,400 | 16,800 |
| Investing Cash Flow | $45,976 | $-10,416 | $-67,197 | $-136,998 | $-23,715 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | -5 | -5 | -48 | -41 |
| Common Stock Issued | 1,692 | 879 | 159 | 299,903 | 414 |
| Common Stock Repurchased | -206 | -206 | N/A | -132 | N/A |
| Other Financing Activity | 99,615 | 99,624 | 99,634 | -36 | -26 |
| Financing Cash Flow | $101,096 | $100,292 | $99,788 | $299,687 | $347 |
| Beginning Cash Position | 211,937 | 211,937 | 211,937 | 88,394 | 88,394 |
| End Cash Position | 302,600 | 269,976 | 226,596 | 211,937 | 37,173 |
| Net Cash Flow | $90,663 | $58,039 | $14,659 | $123,543 | $-51,221 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56,409 | -31,837 | -17,932 | -39,146 | -27,853 |
| Capital Expenditure | -1,855 | -249 | -180 | -437 | -284 |
| Free Cash Flow | -58,264 | -32,086 | -18,112 | -39,583 | -28,137 |