Kadmon Holdings, Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018	FY2017 12 months to Dec 31, 2017	FY2016 12 months to Dec 31, 2016
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of intangible asset
Amortization of premiums and discounts on available-for-sale securities
Depreciation and amortization of fixed assets
Non-cash operating lease cost
Write-down of inventory
Loss on extinguishment of debt / conversion of debt
Write-off of deferred financing costs and debt discount
Amortization of deferred financing costs
Amortization of debt premium
Amortization of debt discount
Share-based compensation
Bad debt expense
Change in fair value of warrant liabilities
Loss on equity method investment
Unrealized gain on equity securities
Net unrealized loss (gain) on equity securities
Gain on extinguishment of obligations
Beneficial conversion feature expense on warrants
Beneficial conversion feature expense on convertible debt
Fair value of units issued to consultants
Fair value of shares / units issued in settlement of obligation
Paid-in-kind interest
Deferred taxes

Changes in operating assets and liabilities:
Accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Lease liability
Accrued expenses and other liabilities
Deferred revenue
Deferred revenue

Net cash used in operating activities
Cash flows from investing activities:
Purchases of investment debt securities
Sales and maturities of investment debt securities
Purchases of fixed assets
Net cash used in investing activities
Sale of equity securities
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from issuance of common stock, net
Payments of financing costs
Proceeds from issuance of term debt
Principal payments on secured term debt
Payments of initial public offering costs
Payment of financing costs related to debt exchange agreements
Repayment of related party loans
Proceeds from issuance of Class E redeemable convertible units, net
Class E Redeemable Convertible Units
Total proceeds from issuance of Class E redeemable convertible units, net
Proceeds from exercise of options
Net cash provided by (used in) financing activities
Proceeds from issuance of ESPP shares
Proceeds from exercise of warrants
Net cash provided by financing activities

Cash and cash equivalents
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash, beginning of period
Cash, cash equivalents and restricted cash, end of period
Supplemental cash flow disclosures:
Cash paid for interest
Cash paid for taxes

Non-cash investing and financing activities:
Beneficial conversion feature on convertible preferred stock
Accretion of dividends on convertible preferred stock
Convertible Preferred Stock
Total accretion of dividends on convertible preferred stock
Fair value of warrants issued in private placement
Operating cash flows paid for amounts included in the measurement of lease liabilities
Capitalized lease obligations
Accounting Standards Update 2016-02
Total capitalized lease obligations
Operating lease liabilities arising from obtaining right-of-use assets
Unpaid fixed asset additions
Common stock issued upon conversion of convertible preferred stock
Fair value of modification to lender warrants
Cumulative effect of change in accounting principle
Accounting Standards Update 2016-02
ASU 2014-09
Total cumulative effect of change in accounting principle
Units issued in settlement of obligation
Unpaid financing/offering costs
Cost method investment in affiliate
Beneficial conversion feature on Class E units
Conversion of Class E units into common stock
Class E Redeemable Convertible Units
Total conversion of Class E units into common stock
Conversion of convertible debt
Common Stock
Convertible Preferred Stock
Conversion of convertible debt into common stock
Conversion of convertible debt into convertible preferred stock
Reclassification of warrants from liabilty to equity

Components of cash, cash equivalents, and restricted cash
Cash and cash equivalents
Restricted Cash

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