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Codexis, Inc. (CDXS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.4600+0.0800 (+2.37%)
As of 09:33AM EDT. Market open.
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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
31/12/2019
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
-
Accounts receivable
-
-
-
-
-
2,522
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
62
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
-242
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
-