Healthcare - Biotechnology - NASDAQ - US
$ 5.53
4.34 %
$ 291 M
Market Cap
-1.52
P/E
CASH FLOW STATEMENT
-154 M
OPERATING CASH FLOW
249 M
INVESTING CASH FLOW
31 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kodiak Sciences Inc.
| Net Income | -260 M |
| Depreciation & Amortization | 25.9 M |
| Capital Expenditures | -41.4 M |
| Stock-Based Compensation | 88.6 M |
| Change in Working Capital | -7.36 M |
| Others | -13.8 M |
| Free Cash Flow | -196 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | |
|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||
| Net Income | (260.5) | (333.8) | (267.0) | (133.1) | (47.4) | (41.4) | (27.9) | (17.1) |
| Depreciation & Amortization | 25.9 | 11.0 | 8.7 | 4.2 | 0.9 | 0.5 | 0.5 | 0.3 |
| Deferred Income Tax | 0 | 0 | 0.1 | 51 K | 0 | 10.2 | 1.3 | 0 |
| Stock Based Compensation | 88.6 | 106.0 | 61.4 | 30.7 | 6.1 | 2.7 | 0.3 | 0.3 |
| Other Operating Activities | (0.8) | (1.6) | 53 K | 49 K | (0.2) | 5.5 | 1.2 | 0.8 |
| Change in Working Capital | (7.4) | 12.0 | 14.4 | 14.8 | 1.4 | (6.4) | 7.0 | 0.6 |
| Cash From Operations | (154.2) | (206.5) | (182.3) | (83.4) | (39.1) | (29.0) | (17.7) | (16.0) |
| INVESTING CASH FLOW | ||||||||
| Capital Expenditures | (41.4) | (47.4) | (63.3) | (7.0) | (0.4) | (0.6) | (0.2) | (0.8) |
| Other Items | 290.7 | (289.1) | 24.5 | 111.8 | (136.6) | 0 | 0 | 0 |
| Cash From Investing Activities | 249.2 | (336.5) | (38.8) | 104.8 | (137.0) | (0.6) | (0.2) | (0.8) |
| FINANCING CASH FLOW | ||||||||
| Common Stock Repurchased | 0 | 0.2 | 0.5 | (0.5) | (0.1) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 5 K | 48 K | 32.9 | 9.9 | 62 K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 31 K | 1.9 | 8.2 | 105.9 | 2.3 | (0.2) | (0.3) | 58 K |
| Cash From Financing Activities | 31 K | 1.9 K | 8.18 K | 717.4 | 299.7 | 116.5 | 9.6 | (0.1) |
| CHANGE IN CASH | ||||||||
| Net Change In Cash | 95.1 | (541.1) | (212.9) | 738.8 | 123.5 | 86.9 | (8.2) | (16.9) |
| FREE CASH FLOW | ||||||||
| Free Cash Flow | (195.6) | (253.8) | (245.6) | (90.4) | (39.6) | (29.6) | (17.9) | (16.8) |