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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,276 | -76,240 | -33,592 | -21,279 | -24,010 |
| Depreciation Amortization | 6,750 | 9,923 | 10,251 | 5,947 | 4,554 |
| Accounts payable and accrued liabilities | -2,567 | 2,287 | 207 | 268 | 101 |
| Other Working Capital | -12,016 | -18,217 | 21,572 | -7,624 | -3,891 |
| Other Operating Activity | 23,699 | 29,609 | 12,846 | 8,421 | 6,782 |
| Operating Cash Flow | $-49,410 | $-52,638 | $11,284 | $-14,267 | $-16,464 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,762 | 0 | 0 | N/A | N/A |
| PPE Investments | -4,218 | -3,667 | -8,278 | -13,792 | -3,748 |
| Purchase Of Investment | 0 | -1,191 | -5,300 | -7,630 | -2,000 |
| Investing Cash Flow | $-56,980 | $-4,858 | $-13,578 | $-21,422 | $-5,748 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,521 | 0 | 0 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -60 |
| Common Stock Issued | 33,349 | 9,074 | 955 | 5,180 | 87,573 |
| Other Financing Activity | -2,348 | -907 | -1,530 | -1,413 | -6,705 |
| Financing Cash Flow | $60,522 | $8,167 | $-575 | $3,767 | $80,808 |
| Beginning Cash Position | 66,697 | 116,026 | 118,895 | 150,817 | 92,221 |
| End Cash Position | 20,829 | 66,697 | 116,026 | 118,895 | 150,817 |
| Net Cash Flow | $-45,868 | $-49,329 | $-2,869 | $-31,922 | $58,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,410 | -52,638 | 11,284 | -14,267 | -16,464 |
| Capital Expenditure | -4,305 | -4,418 | -8,307 | -13,828 | -3,748 |
| Free Cash Flow | -53,715 | -57,056 | 2,977 | -28,095 | -20,212 |