Kodiak Sciences Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
-177M
-271M
23M
92M
-1M
-18M
344M
20M
0M
0M
0 %
0M
0M
0M
352M
167M
185M
-197M
-206M
-334M
11M
106M
-2M
12M
-289M
47M
2M
8M
-2.35 %
0M
0M
16M
197M
-541M
738M
-254M
-182M
-267M
9M
61M
0M
14M
25M
63M
8M
10M
-3.68 %
0M
0M
11M
738M
-213M
951M
-246M
-83M
-133M
4M
31M
0M
15M
112M
7M
717M
6M
-4.81 %
0M
0M
112M
951M
739M
212M
-90M
-39M
-47M
1M
6M
0M
1M
-137M
0M
300M
2M
-4.8 %
0M
0M
5M
212M
124M
88M
-40M
-29M
-41M
0M
3M
5M
-6M
-1M
1M
116M
0M
-0 %
84M
33M
33M
88M
87M
2M
-30M
-18M
-28M
1M
0M
1M
7M
-137M
0M
10M
0M
-0 %
0M
10M
10M
2M
-8M
10M
-18M
-16M
-17M
0M
0M
0M
1M
-1M
1M
0M
0M
-0 %
0M
0M
0M
10M
-17M
27M
-17M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
4Q2016
-33M
-50M
7M
14M
0M
-4M
0M
0M
0M
0M
-0 %
0M
0M
2M
352M
-33M
385M
-33M
-42M
-80M
7M
26M
0M
6M
105M
1M
0M
0M
-0 %
0M
0M
2M
385M
62M
323M
-43M
-47M
-71M
6M
26M
-1M
-8M
186M
12M
0M
0M
-0 %
0M
0M
3M
323M
126M
197M
-59M
-55M
-70M
3M
26M
-1M
-13M
73M
6M
0M
0M
-0 %
0M
0M
0M
197M
12M
185M
-61M
-53M
-77M
3M
26M
0M
-5M
66M
7M
0M
0M
-0 %
0M
0M
1M
185M
6M
179M
-60M
-55M
-91M
3M
26M
0M
7M
-428M
16M
0M
0M
-0 %
0M
0M
0M
179M
-499M
678M
-71M
-43M
-96M
2M
28M
0M
22M
-18M
18M
2M
0M
-0 %
2M
0M
2M
678M
-60M
738M
-61M
-59M
-93M
2M
28M
0M
4M
-11M
11M
2M
0M
-0 %
0M
0M
2M
738M
-68M
806M
-70M
-52M
-68M
2M
12M
0M
1M
-32M
32M
2M
0M
-0 %
2M
0M
2M
806M
-82M
887M
-84M
-37M
-56M
2M
11M
0M
6M
9M
14M
3M
0M
-0 %
3M
0M
3M
887M
-40M
927M
-51M
-35M
-50M
2M
10M
0M
4M
16M
7M
1M
0M
-0 %
0M
0M
1M
927M
-24M
951M
-41M
-27M
-47M
2M
9M
0M
8M
64M
5M
616M
610M
-1310.31 %
0M
0M
1,221M
951M
648M
303M
-32M
-25M
-36M
2M
8M
0M
2M
58M
2M
1M
0M
-0 %
1M
0M
1M
303M
33M
270M
-26M
-14M
-26M
0M
7M
0M
5M
57M
0M
1M
0M
-0 %
1M
0M
1M
270M
43M
227M
-14M
-18M
-24M
0M
6M
0M
0M
-67M
0M
100M
0M
-0 %
0M
0M
100M
227M
15M
212M
-18M
-11M
-16M
1M
2M
0M
2M
-113M
40M
299M
0M
-0 %
299M
0M
2M
212M
175M
37M
29M
-8M
-12M
0M
2M
0M
3M
0M
5M
0M
0M
-0 %
0M
0M
0M
37M
-8M
45M
-13M
-13M
-11M
0M
1M
0M
-3M
1M
35M
0M
0M
-0 %
0M
0M
0M
45M
-12M
57M
-48M
-7M
-8M
0M
1M
0M
0M
-24M
0M
0M
0M
-0 %
0M
0M
0M
57M
-31M
88M
-7M
-8M
-15M
0M
1M
0M
-1M
-24M
1M
86M
0M
-0 %
84M
0M
2M
88M
77M
12M
-9M
-5M
-10M
0M
1M
2M
0M
-24M
0M
-1M
0M
-0 %
0M
0M
-1M
12M
-6M
18M
-5M
-4M
-7M
0M
1M
2M
0M
0M
0M
-1M
0M
-0 %
0M
16M
-1M
18M
-5M
23M
-4M
-11M
-9M
0M
0M
1M
-6M
-24M
0M
33M
0M
-0 %
0M
33M
33M
23M
21M
2M
-11M
-5M
-12M
0M
0M
1M
5M
0M
0M
0M
0M
-0 %
0M
10M
0M
2M
-5M
7M
-5M
-5M
-5M
0M
0M
1M
-1M
0M
0M
10M
0M
-0 %
0M
10M
10M
7M
5M
2M
-5M
-16M
-17M
0M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
2M
-17M
0M
0M