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Etats-Unis|Canada
English|French

Kodiak Sciences Inc

(NASDAQ: KOD)
Ajouter à Portefeuille
-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