Kodiak Sciences Cash Flow Statement 2016-2024 | KOD

Fifteen years of historical annual cash flow statements for Kodiak Sciences (KOD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016
$-260.49$-333.82$-266.99$-133.10$-47.37$-41.44$-27.94$-17.13
$25.11$9.99$8.79$4.21$0.67$0.49$0.55$0.26
$88.56$105$61.51$30.67$6.11$18.31$2.70$0.27
$114$115$70.29$34.87$6.78$18.80$3.25$0.53
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$5.60$1.66$-2.09$5.22$1.57$-2.32$2.28$0.02
$-0.05$12.55$3.01$-2.18$-5.06$-1.96$0.42$0.29
$-7.36$11.96$14.43$14.79$1.44$-6.39$7.04$0.56
$-154.18$-206.46$-182.27$-83.43$-39.15$-29.03$-17.66$-16.05
$-41.43$-47.36$-63.30$-7.00$-0.44$-0.58$-0.21$-0.77
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0
$291$-289.77$24.50$112$-136.56$0$0$0
$291$-289.77$24.50$112$-136.56$0$0$0
$0$0.62$0$0$0$0$0$0
$249$-336.51$-38.80$105$-137.00$-0.58$-0.21$-0.77
$0$0$0$-0.01$-0.05$32.89$9.90$-0.06
$0$0$0$0$0$0$0$0
$0$0$0$-0.01$-0.05$32.89$9.90$-0.06
$0.24$1.94$8.23$618$300$83.80$0.00$0.00
$0.24$1.94$8.23$618$300$83.80$0.00$0.00
$0$0$0$0$0$0$0$0
$-0.21$-0.05$-0.05$99.61$-0.04$-0.23$-0.27$-0.06
$0.03$1.90$8.18$717$300$116$9.64$-0.12
$95.07$-541.08$-212.89$739$124$86.86$-8.23$-16.94
$88.56$106$61.39$30.67$6.11$2.67$0.28$0.27
$0$0$0$0$0$0$0$0