Codexis Inc. (CDXS)
2.67
-0.06 (-2.38%)
At close: Mar 04, 2025, 1:04 PM
Codexis Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| Net Income | -65.28M | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | -10.88M | -23M | -8.56M | -7.58M | -19.07M | -41.3M | -30.86M | -16.55M | -8.54M | -20.29M | -45.13M | -38.98M | -18.67M |
| Depreciation & Amortization | 4.95M | 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 | 13.09M | 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 | 64K |
| Other Working Capital | n/a | -40.09M | 25.46M | 7.88M | 8.92M | -14.96M | -13.23M | 12.96M | -6.83M | 1.23M | 3.8M | 222K | -9.26M | -1.48M | -18.08M | -166K | -2.75M | 28.5M | 1.27M |
| Other Non-Cash Items | -2.17M | 21.93M | -1.48M | -19K | 55K | 525K | 91K | -207K | -42K | 32K | 698K | 4.43M | -114K | -15.86M | 1.79M | 627K | -103K | 1.94M | 161K |
| Deferred Income Tax | n/a | n/a | n/a | -2.88M | -900K | n/a | n/a | 9K | n/a | -314K | 1.19M | -2.81M | 3M | 16.6M | 174K | 998K | -143K | 185K | 73K |
| Change in Working Capital | n/a | -18.22M | 21.57M | -7.62M | -3.89M | -12.65M | -12.34M | 6.3M | -4.32M | -3.1M | 6.2M | 1.97M | -1.42M | -5.58M | -26.86M | -973K | 1.03M | 26.24M | 2.7M |
| Operating Cash Flow | -49.41M | -52.64M | 11.28M | -14.27M | -16.46M | -12.56M | -14.09M | -8.76M | -2.7M | -433K | 321K | -23M | -11.89M | -490K | -16.38M | -8.69M | -36.32M | -6.47M | -13.29M |
| Capital Expenditures | -4.3M | -4.42M | -8.31M | -13.83M | -3.75M | -3.73M | -2.77M | -985K | -888K | -1.2M | -302K | -1.18M | -2.93M | -10.74M | -27.7M | -10.8M | -8.54M | -8.24M | -1.1M |
| Acquisitions | n/a | 751K | 29K | 36K | n/a | 3K | 2K | 2K | 42K | 18K | 1.5M | n/a | n/a | n/a | -20.69M | n/a | n/a | -1.17M | n/a |
| Purchase of Investments | -90.23M | -1.19M | -5.3M | -7.63M | -2M | -3K | n/a | n/a | n/a | -76K | 167K | n/a | -20.64M | -52.56M | -49.05M | -38.43M | -47.82M | -42.27M | n/a |
| Sales Maturities Of Investments | 37.47M | 440K | -29K | -36K | n/a | 62K | n/a | n/a | 4K | n/a | 3M | 13.41M | 40.28M | 14.54M | 72.3M | 27.98M | 62.14M | 13.77M | 1.5M |
| Other Investing Acitivies | 87K | -440K | 29K | 36K | -2M | 3K | 2K | 77K | 46K | -58K | 282K | 1.04M | 19.64M | -45K | 19.97M | 193K | 1.27M | -1.3M | -193K |
| Investing Cash Flow | -56.98M | -4.86M | -13.58M | -21.42M | -5.75M | -3.67M | -2.77M | -908K | -842K | -1.26M | 4.65M | 13.27M | 16.71M | -48.81M | -5.17M | -21.06M | 7.06M | -39.21M | 205K |
| Debt Repayment | n/a | n/a | n/a | n/a | -60K | -242K | -238K | -175K | n/a | n/a | n/a | n/a | n/a | n/a | -8.03M | -6.09M | -4.26M | 13.32M | 4.18M |
| Common Stock Repurchased | n/a | n/a | -1.49M | -1.21M | n/a | n/a | n/a | n/a | -1.52M | -1.81M | n/a | -465K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 60.52M | -485K | -575K | 3.77M | -5.38M | 4.2M | 1.31M | -1.96M | -490K | -1.52M | -620K | -147K | 1.26M | 2.58M | -2.28M | 46.08M | 378K | 55.06M | 35.54M |
| Financial Cash Flow | 60.52M | 8.17M | -575K | 3.77M | 80.81M | 53.96M | 38.57M | 21.65M | -490K | -1.52M | -611K | -147K | 1.26M | 2.58M | 62.24M | 40M | -3.89M | 68.38M | 39.71M |
| Net Cash Flow | -45.87M | -49.33M | -2.87M | -31.92M | 58.6M | 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 | -53.72M | -57.06M | 2.98M | -28.09M | -20.21M | -16.29M | -16.86M | -9.75M | -3.59M | -1.63M | 19K | -24.17M | -14.82M | -11.23M | -44.08M | -19.48M | -44.85M | -14.71M | -14.39M |