Kodiak Sciences Inc.
KOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$176 | -$260 | -$334 | -$267 |
| Dep. & Amort. | $27 | $26 | $11 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $89 | $0 | $61 |
| Change in WC | -$28 | -$7 | $12 | $14 |
| Other Non-Cash | $0 | -$1 | $104 | $0 |
| Operating Cash Flow | -$117 | -$154 | -$206 | -$182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$41 | -$47 | -$63 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$0 | -$49 | -$428 | $0 |
| Inv. Sales/Matur. | $0 | $340 | $138 | $25 |
| Other Inv. Act. | $0 | $0 | $1 | $0 |
| Investing Cash Flow | -$1 | $249 | -$337 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$0 | -$0 | $8 |
| Financing Cash Flow | $1 | $0 | $2 | $8 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$118 | $95 | -$541 | -$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $292 | $190 | $732 | $951 |
| End Cash | $174 | $286 | $190 | $738 |
| Free Cash Flow | -$118 | -$196 | -$254 | -$246 |