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Proceeds from stock
option exercises
$922K
Net cash provided by
financing activities
$619K
Canceled cashflow
$303K
Net decrease in
cash, cash...
-$40,332K
Canceled cashflow
$619K
Stock-based compensation
$12,155K
Accrued and other
current liabilities
$4,558K
Depreciation
$4,109K
Amortization of operating
lease right-of-use...
$2,231K
Payment of public
offering costs
$303K
Net cash used in
operating activities
-$40,009K
Net cash used in
investing activities
-$942K
Canceled cashflow
$23,053K
Net loss
-$58,158K
Purchase of property and
equipment
$942K
Operating lease liability
-$3,188K
Prepaid expenses and
other current assets
$975K
Accounts payable
-$733K
Other assets
$8K
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Cash Flow
Kodiak Sciences Inc. (KOD)
Kodiak Sciences Inc. (KOD)
source: myfinsight.com