Kodiak Sciences Inc
(KOD)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,369 | -7,984 | -41,443 | -26,781 | -16,329 |
| Depreciation Amortization | 324 | 202 | 490 | 367 | 244 |
| Accounts payable and accrued liabilities | 1,342 | 594 | -2,323 | -1,754 | -1,845 |
| Other Working Capital | -3,513 | -582 | -6,392 | -5,735 | -6,173 |
| Other Operating Activity | 1,059 | 563 | 20,637 | 13,212 | 8,396 |
| Operating Cash Flow | $-20,157 | $-7,207 | $-29,031 | $-20,691 | $-15,707 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126 | -7 | -581 | -56 | -38 |
| Purchase Of Investment | -35,066 | -23,865 | N/A | N/A | N/A |
| Sale Of Investment | 12,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-23,192 | $-23,872 | $-581 | $-56 | $-38 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 33,000 | 33,000 | 33,000 |
| Debt Repayment | -34 | -27 | -108 | -81 | -54 |
| Common Stock Issued | 114 | 83 | 83,804 | 49 | N/A |
| Other Financing Activity | -18 | -9 | -225 | -2,026 | -955 |
| Financing Cash Flow | $62 | $47 | $116,471 | $30,942 | $31,991 |
| Beginning Cash Position | 88,394 | 88,394 | 1,535 | 1,535 | 1,535 |
| End Cash Position | 45,107 | 57,362 | 88,394 | 11,730 | 17,781 |
| Net Cash Flow | $-43,287 | $-31,032 | $86,859 | $10,195 | $16,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,157 | -7,207 | -29,031 | -20,691 | -15,707 |
| Capital Expenditure | -126 | -7 | -581 | -56 | -38 |
| Free Cash Flow | -20,283 | -7,214 | -29,612 | -20,747 | -15,745 |