Codex DNA Inc. (DNAY)
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.
| Fiscal Year | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -16.75M | n/a | -11.12M | 19.89M | -40.34M | -14.83M | -13.19M | -12.49M | -9.82M | -9.2M | -7.44M |
Depreciation & Amortization | 1.01M | n/a | 514K | -1.57M | 2M | 647K | 593K | -191K | 370K | 370K | 359K |
Stock-Based Compensation | 1.04M | n/a | 1.16M | -320K | 2.48M | 1.12M | 448K | 508K | 365K | 146K | 67K |
Other Working Capital | -1.82M | n/a | 1.82M | -11.37M | 4.56M | 138K | 6.85M | -4.99M | -133K | -125K | 4K |
Other Non-Cash Items | 8.49M | n/a | 102K | 4.15M | n/a | 141K | 71K | 784K | 87K | 1.36M | 1.07M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.82M | n/a | -1.82M | -9.82M | 2.78M | 574K | 6.46M | -1.05M | -3.65M | 834K | 827K |
Operating Cash Flow | -4.38M | n/a | -11.17M | 12.33M | -33.08M | -12.35M | -5.62M | -12.44M | -12.65M | -6.49M | -5.12M |
Capital Expenditures | -168K | n/a | -470K | 2.55M | -3.71M | -2.85M | -459K | -1.36M | -333K | -66K | -99K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 2.57M | n/a | -7.16M | 59.42M | -71.5M | -19.92M | -45.42M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 9.85M | n/a | 11.75M | -7.82M | 46.55M | 25.72M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.44M | n/a | n/a | n/a | -556K | n/a | n/a | -13.19M | n/a | n/a | n/a |
Investing Cash Flow | 13.7M | n/a | 4.12M | 54.15M | -29.22M | 2.94M | -45.88M | -14.54M | -333K | -66K | -99K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.63M | n/a | -18K | -281K | 4.4M | 331K | 58K | -15K | -985K | 112.49M | 9.59M |
Financial Cash Flow | -184K | n/a | -18K | -281K | 4.4M | 331K | 58K | -15K | -985K | 112.49M | 9.59M |
Net Cash Flow | n/a | n/a | -7.06M | 5.68M | 2.63M | -9.08M | -51.45M | -27M | -13.97M | 105.94M | 4.37M |
Free Cash Flow | -4.54M | n/a | -11.64M | 14.88M | -36.78M | -15.21M | -6.08M | -13.79M | -12.98M | -6.56M | -5.22M |