Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -76,240 | -33,592 | -21,279 | -24,010 | -11,935 |
| Depreciation Amortization | 9,923 | 10,251 | 5,947 | 4,554 | 4,557 |
| Accounts payable and accrued liabilities | 2,287 | 207 | 268 | 101 | -428 |
| Other Working Capital | -18,217 | 21,572 | -7,624 | -3,891 | -12,650 |
| Other Operating Activity | 29,609 | 12,846 | 8,421 | 6,782 | 7,896 |
| Operating Cash Flow | $-52,638 | $11,284 | $-14,267 | $-16,464 | $-12,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,667 | -8,278 | -13,792 | -3,748 | -3,727 |
| Purchase Of Investment | -1,191 | -5,300 | -7,630 | -2,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 62 |
| Investing Cash Flow | $-4,858 | $-13,578 | $-21,422 | $-5,748 | $-3,665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -60 | -242 |
| Common Stock Issued | 9,074 | 955 | 5,180 | 87,573 | 57,099 |
| Other Financing Activity | -907 | -1,530 | -1,413 | -6,705 | -2,896 |
| Financing Cash Flow | $8,167 | $-575 | $3,767 | $80,808 | $53,961 |
| Beginning Cash Position | 116,026 | 118,895 | 150,817 | 92,221 | 54,485 |
| End Cash Position | 66,697 | 116,026 | 118,895 | 150,817 | 92,221 |
| Net Cash Flow | $-49,329 | $-2,869 | $-31,922 | $58,596 | $37,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,638 | 11,284 | -14,267 | -16,464 | -12,560 |
| Capital Expenditure | -4,418 | -8,307 | -13,828 | -3,748 | -3,730 |
| Free Cash Flow | -57,056 | 2,977 | -28,095 | -20,212 | -16,290 |