Kodiak Sciences Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-27.9M | $-17.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $549.0K | $257.0K |
| Amortization | — | — |
| Stock-Based Compensation | $275.0K | $272.0K |
| Net Cash from Operating Activities | $-17.7M | $-16.0M |
| Investing Activities | ||
| Capital Expenditures | $209.0K | $771.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-209.0K | $-771.0K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $0 | $4.0K |
| Net Cash from Financing Activities | $9.6M | $-120.0K |
| Net Change in Cash | — | — |
| Free Cash Flow | $-17.9M | $-16.8M |