Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
or
Menu

Codexis Inc (CDXS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (BATS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]
(Values in U.S. thousands)
  12-2017 12-2016 12-2015 12-2014 12-2013
Cash Flows From Operating Activities
Net Income -22,996 -8,558 -7,581 -19,071 -41,303
Depreciation Amortization 1,042 4,546 5,409 6,687 10,428
Accounts receivable -5,651 1,405 -3,459 1,587 1,629
Accounts payable and accrued liabilities -801 942 -1,274 713 308
Other Working Capital 6,298 -4,320 -3,105 6,195 1,974
Other Operating Activity 13,345 3,284 9,577 4,210 3,966
Operating Cash Flow $-8,763 $-2,701 $-433 $321 $-22,998
Cash Flows From Investing Activities
Ppe Investments -983 -846 -1,181 -135 -937
Net Acquisitions 0 0 0 1,500 0
Sale Of Investment 0 0 0 3,000 13,409
Other Investing Activity 75 4 -76 282 800
Investing Cash Flow $-908 $-842 $-1,257 $4,647 $13,272
Cash Flows From Financing Activities
Debt Repayment -175 0 0 0 0
Common Stock Issued 24,048 1,034 289 204 318
Other Financing Activity -2,223 -1,524 -1,813 -815 -465
Financing Cash Flow $21,650 $-490 $-1,524 $-611 $-147
Beginning Cash Position 19,240 23,273 26,487 22,130 32,003
End Cash Position 31,219 19,240 23,273 26,487 22,130
Change In Cash $11,979 $-4,033 $-3,214 $4,357 $-9,873
Free Cash Flow
Operating Cash Flow -8,763 -2,701 -433 321 -22,998
Capital Expenditure -985 -888 -1,199 -302 -1,175
Free Cash Flow -9,748 -3,589 -1,632 19 -24,173
Add Data Columns to this Table
Learn about our Custom Views
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
New Chart Menu
Right-click anywhere on the chart to open the Interactive Chart menu.

Free Barchart Webinar