KOD Stock Annual Cash Flow. Download in Excel
Kodiak Sciences Inc
KOD 
NSD
Sector: Healthcare
Industry: Biotechnology
5.90
USD
0.11
(1.90%)
Previous close: 5.79 Open: 5.79 Bid: 5.89 Ask: 5.95
52 week range
2.19 7.77
Mkt Cap: 297 M Avg Vol (90 Days): 263,537
Last updated: Friday 22nd November 2024
Financials
KOD Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 31000.0 | ||||||
| (Increase) Decrease in other working capital | -5 M | -2 M | 1 M | 7 M | 426000.0 | ||
| (Increase) Decrease in payables | -2 M | 2 M | 5 M | -2 M | 2 M | 6 M | |
| Amortization of intangibles | 373000.0 | 4 M | 53000.0 | 53000.0 | 4000.0 | ||
| AssetImpairmentCharge | -846000.0 | ||||||
| CapitalExpenditureReported | 78000.0 | 437000.0 | 4 M | 17 M | 37 M | 41 M | |
| Cash at beginning of period | 2 M | 88 M | 212 M | 951 M | 738 M | 197 M | |
| Cash at end of period | 88 M | 212 M | 944 M | 732 M | 190 M | 292 M | |
| Cash flow | -29 M | -39 M | -83 M | -183 M | -206 M | -154 M | |
| CashFlowFromContinuingInvestingActivities | -581000.0 | -137 M | 105 M | -39 M | -337 M | 249 M | |
| ChangeInAccountPayable | -2 M | 2 M | 5 M | -2 M | 2 M | 6 M | |
| ChangeInAccruedExpense | -2 M | 5 M | 12 M | 14 M | -2 M | -13 M | |
| ChangeInInterestPayable | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -4 M | 7 M | 17 M | 11 M | -586000.0 | -7 M | |
| ChangeInPrepaidAssets | -2 M | -168000.0 | -218000.0 | -270000.0 | -3 M | 8 M | |
| ChangeInWorkingCapital | -6 M | 2 M | 15 M | 13 M | 4 M | 2 M | |
| Depreciation | 490000.0 | 500000.0 | 500000.0 | 1000000.0 | 4 M | 18 M | |
| Depreciation unreconciled | 6 M | 632000.0 | 4 M | 9 M | 10 M | 26 M | |
| DepreciationAndAmortization | 6 M | 632000.0 | 4 M | 9 M | 11 M | 26 M | |
| FinancingCashFlow | 116 M | 300 M | 717 M | 8 M | 2 M | 31000.0 | |
| Free cash flow | -29 M | -40 M | -87 M | -199 M | -243 M | -196 M | |
| GainLossOnInvestmentSecurities | -616000.0 | ||||||
| GainLossOnSaleOfPPE | -120000.0 | 2000.0 | |||||
| InterestPaidSupplementalData | 19000.0 | 8000.0 | 25000.0 | 22000.0 | 18000.0 | 13000.0 | |
| Issuance of capital stock | 84 M | 298 M | 612 M | ||||
| Issuance of debt | 33 M | ||||||
| IssuanceOfCapitalStock | 84 M | 298 M | 612 M | ||||
| IssuanceOfDebt | 33 M | -48000.0 | -5000.0 | ||||
| Net cash from financing activities | 116 M | 300 M | 717 M | 8 M | 2 M | 31000.0 | |
| Net cash from investing activities | -581000.0 | -137 M | 105 M | -39 M | -337 M | 249 M | |
| Net cash from operating activities | -29 M | -39 M | -83 M | -182 M | -206 M | -154 M | |
| Net change in cash & cash equivalents | 87 M | 124 M | 739 M | -213 M | -541 M | 95 M | |
| Net income from continuing operations | -41 M | -47 M | -133 M | -267 M | -334 M | -260 M | |
| NetCommonStockIssuance | 84 M | 298 M | 612 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -503000.0 | -137 M | 109 M | -22 M | -299 M | 291 M | |
| NetInvestmentPurchaseAndSale | -503000.0 | -137 M | 109 M | -22 M | -299 M | 291 M | |
| NetIssuancePaymentsOfDebt | 33 M | -48000.0 | -5000.0 | ||||
| NetLongTermDebtIssuance | -108000.0 | -48000.0 | -5000.0 | ||||
| NetPPEPurchaseAndSale | -78000.0 | -437000.0 | -4 M | -17 M | -37 M | -41 M | |
| Operating (gains) losses | 5 M | -120000.0 | -616000.0 | 2000.0 | |||
| Other financing charges net | -85000.0 | -168000.0 | 99 M | -45000.0 | -49000.0 | -211000.0 | |
| Other investing changes net | -503000.0 | -3 M | -46 M | -10 M | -77000.0 | ||
| Other non-cash items | 7 M | 6 M | 31 M | 63 M | 114 M | 79 M | |
| ProceedsFromStockOptionExercised | 49000.0 | 2 M | 6 M | 8 M | 2 M | 242000.0 | |
| Purchase of Float term investments | -151 M | -86 M | -428 M | -49 M | |||
| Purchase of property plant & equipment | -78000.0 | -437000.0 | -4 M | -17 M | -37 M | -41 M | |
| PurchaseOfInvestment | -151 M | -86 M | -428 M | -49 M | |||
| PurchaseOfPPE | -78000.0 | -437000.0 | -4 M | -17 M | -37 M | -41 M | |
| Repayment of debt | -108000.0 | -48000.0 | -5000.0 | ||||
| RepaymentOfDebt | -108000.0 | -48000.0 | -5000.0 | ||||
| Revenue per share | 5 M | 132000.0 | 4 M | 8 M | 6 M | 8 M | |
| Sale of short term investments | 14 M | 198 M | 25 M | 138 M | 340 M | ||
| SaleOfInvestment | 14 M | 198 M | 25 M | 138 M | 340 M | ||
| ShortTermDebtIssuance | 33 M | ||||||
| StockBasedCompensation | 3 M | 6 M | 31 M | 61 M | 106 M | 89 M |
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