Canada markets open in 9 hours 22 minutes

Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
2.6500-0.1500 (-5.36%)
At close: 04:00PM EDT
2.6000 -0.05 (-1.89%)
After hours: 05:01PM EDT
Show:
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
-76,240
-76,240
-33,592
-21,279
-24,010
Depreciation & amortization
9,923
9,923
10,251
5,947
4,554
Stock based compensation
9,971
9,971
14,531
11,593
7,728
Change in working capital
-18,217
-18,217
21,572
-7,624
-3,891
Inventory
-656
-656
-869
-196
-593
Accounts Payable
2,287
2,287
207
268
101
Other working capital
-57,056
-57,056
2,977
-28,095
-20,212
Other non-cash items
4
4
-29
-19
15
Net cash provided by operating activites
-52,638
-52,638
11,284
-14,267
-16,464
Cash flows from investing activities
Investments in property, plant and equipment
-4,418
-4,418
-8,307
-13,828
-3,748
Purchases of investments
-1,191
-1,191
-5,300
-7,630
-2,000
Sales/Maturities of investments
-
-
-
0
0
Net cash used for investing activites
-4,858
-4,858
-13,578
-21,422
-5,748
Cash flows from financing activities
Debt repayment
-
-
0
0
-60
Common stock issued
8,652
8,652
0
0
86,250
Other financing activites
-907
-907
-1,530
-1,413
-6,705
Net cash used privided by (used for) financing activities
8,167
8,167
-575
3,767
80,808
Net change in cash
-49,329
-49,329
-2,869
-31,922
58,596
Cash at beginning of period
116,026
116,026
118,895
150,817
92,221
Cash at end of period
66,697
66,697
116,026
118,895
150,817
Free Cash Flow
Operating Cash Flow
-52,638
-52,638
11,284
-14,267
-16,464
Capital Expenditure
-4,418
-4,418
-8,307
-13,828
-3,748
Free Cash Flow
-57,056
-57,056
2,977
-28,095
-20,212