Symbol Overview

Etats-Unis|Canada

English|French

(NASDAQ: KOD)

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$61,36

-6,53 (-9,62%)
en date du déc 10, 2019

Valeurs en Milliers d'USD

	12-2018	12-2017	12-2016
Cash Flows From Operating Activites
Bénéfice net total	$ -41,443	$ -27,936	$ -17,132
Dépréciation et amortissement	$ 490	$ 549	$ 257
Comptes créditeurs	$ -2,323	$ 2,282	$ 23
Other Working Capital	$ -6,392	$ 7,036	$ 556
Other Operating Activities	$ 20,637	$ 414	$ 249
Net Cash From Operating Activities	$ -29,031	$ -17,655	$ -16,047
Cash Flows From Investing Activites
Investments In Property, Plant, And Equipment	$ -581	$ -209	$ -771
Net Cash Used For Investing Activities	$ -581	$ -209	$ -771
Cash Flows From Financing Activites
Debt Issued	$ 33,000	$ 10,000	-
Debt Repayment	$ -108	$ -97	$ -62
Common Stock Issued	$ 83,804	$ 3	$ 5
Common Stock Repurchased	-	-	$ -4
Other Financing Activity	$ -225	$ -269	$ -59
Net Cash Provided By (Used For) Financing Activities	$ 116,471	$ 9,637	$ -120

Liquidités en début de période	$ 1,535	$ 9,762	$ 26,700
Liquidités en Fin de Période	$ 88,394	$ 1,535	$ 9,762
Net Change in Cash	$ 86,859	$ -8,227	$ -16,938
Free Cash Flow
Operating cash flow	$ -29,031	$ -17,655	$ -16,047
Capital expenditure	$ -581	$ -209	$ -771
Free Cash Flow	$ -29,612	$ -17,864	$ -16,818