Kodiak Sciences Inc. (KOD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -40.01M | -39.38M | -32.88M | -34.67M | -29.08M | -30.07M | -21.16M | -26.49M | -39.6M | -32.24M | -32.76M | -41.96M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | -37.6% | -30.95% | -55.42% | -30.88% | 26.57% | 6.73% | 35.43% | 36.86% | 16.14% | 41.46% | 38.28% | 23.9% |
| Net Income | -58.16M | -56.74M | -61.46M | -54.31M | -57.46M | -44.1M | -43.95M | -45.12M | -43.04M | -59.52M | -50.01M | -80.19M |
| Depreciation & Amortization | 6.34M | -1.48M | 6.54M | 6.54M | 6.73M | 6.68M | 6.7M | 6.68M | 6.65M | 6.66M | 6.97M | 6.66M |
| Stock-Based Compensation | 12.15M | 27.33M | 0 | 15.64M | 15.89M | 8.62M | 14.81M | 18.38M | 18.41M | 22.83M | 13.95M | 25.8M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.67M | -314K | 0 |
| Other Non-Cash Items | 0 | -6.04M | 14.05M | 0 | 1.92M | 0 | 0 | 211K | 144K | 33.99M | 314K | -642K |
| Working Capital Changes | -346K | -2.45M | 7.99M | -2.54M | 3.85M | -1.27M | 1.28M | -6.64M | -21.76M | -2.53M | -3.67M | 6.41M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -733K | 1.63M | 5.32M | -1.48M | 2.61M | 637K | 1.58M | -791K | -11.12M | 2.48M | -435K | 5.45M |
| Cash from Investing | -942K | -43K | -60K | -133K | -270K | -124K | -205K | -260K | -166K | -27.8M | -226K | 103.84M |
| Capital Expenditures | -942K | -43K | -60K | -133K | -270K | -124K | -205K | -49K | -22K | -27.48M | -226K | -1.47M |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 355K | -211K | -144K | 0 | 0 | 314K |
| Cash from Financing | 619K | 177.25M | 813K | 120K | 124K | 404K | 0 | 59K | 38K | -124K | -12K | 170K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 619K | 177.25M | 813K | 120K | 124K | 404K | 0 | 59K | 38K | 51K | 0 | 182K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -175K | -12K | -12K |
| Net Change in Cash | -40.33M | 137.82M | -32.13M | -34.69M | -29.22M | -29.79M | -21.36M | -26.69M | -39.59M | -60.16M | -33M | 62.05M |
| Free Cash Flow | -40.95M | -39.42M | -32.94M | -34.81M | -29.35M | -30.19M | -21.36M | -26.54M | -39.62M | -59.72M | -32.99M | -43.43M |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | -39.54% | -30.56% | -54.21% | -31.14% | 25.93% | 49.44% | 35.25% | 38.88% | 33.37% | 1.6% | 45.34% | 39.11% |
| FCF per Share | -0.66 | -0.74 | -0.62 | -0.66 | -0.56 | -0.57 | -0.41 | -0.51 | -0.75 | -1.14 | -0.63 | -0.83 |
| FCF Conversion (FCF/Net Income) | 0.69x | 0.69x | 0.54x | 0.64x | 0.51x | 0.68x | 0.48x | 0.59x | 0.92x | 0.54x | 0.66x | 0.52x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |