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Codiak BioSciences (CDAK)
NASDAQ:CDAK
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Codiak BioSciences (CDAK) Cash flow

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Codiak BioSciences Cash Flow

CDAK's free cash flow for Q was $-10.12M. For the fiscal year, CDAK's free cash flow was decreased by $7.02M and operating cash flow was $-10.11M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -67.08M$ -74.14M$ -63.36M$ -1.70M$ -30.57M
Investing Cash Flow
$ -694.00K$ -3.25M$ 52.01M$ -11.67M$ -78.54M
Financing Cash Flow
$ 20.95M$ 65.41M$ 89.58M$ 9.76M$ -58.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 243.66M$ 81.11M$ 93.08M$ 14.85M$ 18.46M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 2.23M$ 2.24M$ 1.40M$ 155.00K$ 0.00
Issuance Of Capital Stock
$ 20.61M$ 61.67M$ 74.35M$ 0.00$ 43.00K
Issuance Of Debt
-$ 0.00$ 15.00M$ 9.57M$ 0.00
Repayment Of Debt
---$ -63.00K$ 0.00
Free Cash Flow
$ -67.77M$ -77.39M$ -84.41M$ -12.18M$ -38.89M
Domestic Sales
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Foreign Sales
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Currency in USD

Codiak BioSciences Cash Flow

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