Codexis Inc.
(CDXS)
undefined
undefined%
At close: undefined
5.64
2.36%
After-hours Dec 13, 2024, 04:19 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23.00M | -8.56M | -7.58M | -19.07M | -41.30M | -30.86M | -16.55M | -8.54M | -20.29M | -45.13M | -38.98M | -18.67M |
| Depreciation & Amortization | 9.92M | 10.25M | 5.95M | 4.55M | 4.56M | 1.15M | 1.04M | 4.55M | 5.41M | 6.68M | 10.32M | 12.42M | 11.47M | 8.31M | 6.13M | 4.56M | 2.88M | 2.39M |
| Stock-Based Compensation | 9.97M | 14.53M | 11.59M | 7.73M | 6.94M | 7.89M | 7.09M | 5.67M | 5.13M | 4.62M | 4.39M | 5.08M | 9.43M | 8.74M | 4.82M | 3.46M | 1.26M | 64.00K |
| Other Working Capital | -40.09M | 25.46M | 7.88M | 8.92M | -14.96M | -13.23M | 12.96M | -6.83M | 1.23M | 3.80M | 222.00K | -9.26M | -1.48M | -18.08M | -166.00K | -2.75M | 28.50M | 1.27M |
| Other Non-Cash Items | 21.93M | -1.48M | -19.00K | 55.00K | 525.00K | 91.00K | -207.00K | -42.00K | 32.00K | 698.00K | 4.43M | -114.00K | -15.86M | 1.79M | 627.00K | -103.00K | 1.94M | 161.00K |
| Deferred Income Tax | - | - | -2.88M | -900.00K | - | - | 9.00K | - | -314.00K | 1.19M | -2.81M | 3.00M | 16.60M | 174.00K | 998.00K | -143.00K | 185.00K | 73.00K |
| Change in Working Capital | -18.22M | 21.57M | -7.62M | -3.89M | -12.65M | -12.34M | 6.30M | -4.32M | -3.10M | 6.20M | 1.97M | -1.42M | -5.58M | -26.86M | -973.00K | 1.03M | 26.24M | 2.70M |
| Operating Cash Flow | -52.64M | 11.28M | -14.27M | -16.46M | -12.56M | -14.09M | -8.76M | -2.70M | -433.00K | 321.00K | -23.00M | -11.89M | -490.00K | -16.38M | -8.69M | -36.32M | -6.47M | -13.29M |
| Capital Expenditures | -4.42M | -8.31M | -13.83M | -3.75M | -3.73M | -2.77M | -985.00K | -888.00K | -1.20M | -302.00K | -1.18M | -2.93M | -10.74M | -27.70M | -10.80M | -8.54M | -8.24M | -1.10M |
| Acquisitions | 751.00K | 29.00K | 36.00K | - | 3.00K | 2.00K | 2.00K | 42.00K | 18.00K | 1.50M | - | - | - | -20.69M | - | - | -1.17M | - |
| Purchase of Investments | -1.19M | -5.30M | -7.63M | -2.00M | -3.00K | - | - | - | -76.00K | 167.00K | - | -20.64M | -52.56M | -49.05M | -38.43M | -47.82M | -42.27M | - |
| Sales Maturities Of Investments | 440.00K | -29.00K | -36.00K | - | 62.00K | - | - | 4.00K | - | 3.00M | 13.41M | 40.28M | 14.54M | 72.30M | 27.98M | 62.14M | 13.77M | 1.50M |
| Other Investing Acitivies | -440.00K | 29.00K | 36.00K | -2.00M | 3.00K | 2.00K | 77.00K | 46.00K | -58.00K | 282.00K | 1.04M | 19.64M | -45.00K | 19.97M | 193.00K | 1.27M | -1.30M | -193.00K |
| Investing Cash Flow | -4.86M | -13.58M | -21.42M | -5.75M | -3.67M | -2.77M | -908.00K | -842.00K | -1.26M | 4.65M | 13.27M | 16.71M | -48.81M | -5.17M | -21.06M | 7.06M | -39.21M | 205.00K |
| Debt Repayment | - | - | - | -60.00K | -242.00K | -238.00K | -175.00K | - | - | - | - | - | - | -8.03M | -6.09M | -4.26M | 13.32M | 4.18M |
| Common Stock Repurchased | - | -1.49M | -1.21M | - | - | - | - | -1.52M | -1.81M | - | -465.00K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -485.00K | -575.00K | 3.77M | -5.38M | 4.20M | 1.31M | -1.96M | -490.00K | -1.52M | -620.00K | -147.00K | 1.26M | 2.58M | -2.28M | 46.08M | 378.00K | 55.06M | 35.54M |
| Financial Cash Flow | 8.17M | -575.00K | 3.77M | 80.81M | 53.96M | 38.57M | 21.65M | -490.00K | -1.52M | -611.00K | -147.00K | 1.26M | 2.58M | 62.24M | 40.00M | -3.89M | 68.38M | 39.71M |
| Net Cash Flow | -49.33M | -2.87M | -31.92M | 58.60M | 37.74M | 21.71M | 11.98M | -4.03M | -3.21M | 4.36M | -9.87M | 6.24M | -46.63M | 40.61M | 9.88M | -33.17M | 22.83M | 26.74M |
| Free Cash Flow | -57.06M | 2.98M | -28.09M | -20.21M | -16.29M | -16.86M | -9.75M | -3.59M | -1.63M | 19.00K | -24.17M | -14.82M | -11.23M | -44.08M | -19.48M | -44.85M | -14.71M | -14.39M |