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Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4000-0.2100 (-5.82%)
At close: 04:00PM EDT
3.2500 -0.15 (-4.41%)
After hours: 07:18PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-65,128
-76,240
-33,592
-21,279
-24,010
Depreciation & amortisation
9,233
9,923
10,251
5,947
4,554
Stock-based compensation
10,333
9,971
14,531
11,593
7,728
Change in working capital
-27,664
-18,217
21,572
-7,624
-3,891
Inventory
-445
-656
-869
-196
-593
Accounts payable
-445
2,287
207
268
101
Other working capital
-54,224
-57,056
2,977
-28,095
-20,212
Other non-cash items
81
4
-29
-19
15
Net cash provided by operating activities
-51,215
-52,638
11,284
-14,267
-16,464
Cash flows from investing activities
Investments in property, plant and equipment
-3,009
-4,418
-8,307
-13,828
-3,748
Purchases of investments
-27,885
-1,191
-5,300
-7,630
-2,000
Sales/maturities of investments
-
-
-
0
0
Net cash used for investing activities
-30,137
-4,858
-13,578
-21,422
-5,748
Cash flows from financing activities
Debt repayment
-
-
0
0
-60
Common stock issued
7,112
8,652
0
0
86,250
Other financing activities
-959
-907
-1,530
-1,413
-6,705
Net cash used provided by (used for) financing activities
36,096
8,167
-575
3,767
80,808
Net change in cash
-45,256
-49,329
-2,869
-31,922
58,596
Cash at beginning of period
104,882
116,026
118,895
150,817
92,221
Cash at end of period
59,626
66,697
116,026
118,895
150,817
Free cash flow
Operating cash flow
-51,215
-52,638
11,284
-14,267
-16,464
Capital expenditure
-3,009
-4,418
-8,307
-13,828
-3,748
Free cash flow
-54,224
-57,056
2,977
-28,095
-20,212