Kodiak Sciences Inc (KOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,920 | -27,930 | -16,366 | -17,130 |
| Depreciation Amortization | 122 | 540 | 363 | 250 |
| Accounts payable and accrued liabilities | -1,383 | N/A | 2,015 | N/A |
| Other Working Capital | -5,967 | 7,030 | 2,426 | 550 |
| Other Operating Activity | 4,889 | 2,710 | -1,196 | 290 |
| Operating Cash Flow | $-11,259 | $-17,650 | $-12,758 | $-16,040 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -200 | -159 | -770 |
| Investing Cash Flow | $N/A | $-200 | $-159 | $-770 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 33,000 | N/A | 10,000 | N/A |
| Debt Repayment | -27 | N/A | -70 | N/A |
| Common Stock Issued | N/A | N/A | 3 | N/A |
| Other Financing Activity | -296 | 9,630 | -246 | -120 |
| Financing Cash Flow | $32,677 | $9,630 | $9,687 | $-120 |
| Beginning Cash Position | 1,535 | 9,760 | 9,762 | 26,700 |
| End Cash Position | 22,953 | 1,530 | 6,532 | 9,760 |
| Net Cash Flow | $21,418 | $-8,220 | $-3,230 | $-16,930 |
| Free Cash Flow | ||||
| Operating Cash Flow | -11,259 | -17,650 | -12,758 | -16,040 |
| Capital Expenditure | N/A | N/A | -159 | N/A |
| Free Cash Flow | -11,259 | -17,650 | -12,917 | -16,040 |