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    Codex DNA Inc.

    NASDAQ: DNAY · Real-Time Price · USD
    1.30
    0.10 (8.33%)
    At close: Jan 04, 2023, 6:00 AM

    Codex DNA Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -48.47M -38.96M
    Depreciation & Amortization
    		 1.67M 908K
    Stock-Based Compensation
    		 3.73M 1.09M
    Other Working Capital
    		 855K -5.23M
    Other Non-Cash Items
    		 5.21M 3.3M
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -855K -3.04M
    Operating Cash Flow
    		 -38.72M -36.7M
    Capital Expenditures
    		 -4.47M -1.85M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -77.43M n/a
    Sales Maturities Of Investments
    		 64.44M n/a
    Other Investing Acitivies
    		 -556K -13.19M
    Investing Cash Flow
    		 -18.01M -15.04M
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 4.51M 121.08M
    Financial Cash Flow
    		 4.51M 121.08M
    Net Cash Flow
    		 -52.21M 69.34M
    Free Cash Flow
    		 -43.18M -38.55M

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