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Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.5300-0.0300 (-0.84%)
At close: 04:00PM EDT
3.5000 -0.03 (-0.85%)
After hours: 04:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-65,128
-76,240
-33,592
-21,279
-24,010
Depreciation & amortization
9,233
9,923
10,251
5,947
4,554
Stock based compensation
10,333
9,971
14,531
11,593
7,728
Change in working capital
-27,664
-18,217
21,572
-7,624
-3,891
Inventory
-445
-656
-869
-196
-593
Accounts Payable
-445
2,287
207
268
101
Other working capital
-54,224
-57,056
2,977
-28,095
-20,212
Other non-cash items
81
4
-29
-19
15
Net cash provided by operating activites
-51,215
-52,638
11,284
-14,267
-16,464
Cash flows from investing activities
Investments in property, plant and equipment
-3,009
-4,418
-8,307
-13,828
-3,748
Purchases of investments
-27,885
-1,191
-5,300
-7,630
-2,000
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-30,137
-4,858
-13,578
-21,422
-5,748
Cash flows from financing activities
Debt repayment
-
-
0
0
-60
Common stock issued
7,112
8,652
0
0
86,250
Other financing activites
-959
-907
-1,530
-1,413
-6,705
Net cash used privided by (used for) financing activities
36,096
8,167
-575
3,767
80,808
Net change in cash
-45,256
-49,329
-2,869
-31,922
58,596
Cash at beginning of period
104,882
116,026
118,895
150,817
92,221
Cash at end of period
59,626
66,697
116,026
118,895
150,817
Free Cash Flow
Operating Cash Flow
-51,215
-52,638
11,284
-14,267
-16,464
Capital Expenditure
-3,009
-4,418
-8,307
-13,828
-3,748
Free Cash Flow
-54,224
-57,056
2,977
-28,095
-20,212