Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,935 | -10,878 | -22,996 | -8,558 | -7,581 |
| Depreciation Amortization | 4,557 | 1,147 | 1,042 | 4,546 | 5,409 |
| Accounts receivable | N/A | N/A | -5,298 | 1,405 | -3,459 |
| Accounts payable and accrued liabilities | -428 | -524 | -801 | 942 | -1,274 |
| Other Working Capital | -12,650 | -12,343 | 6,306 | -3,479 | -3,105 |
| Other Operating Activity | 7,896 | 8,504 | 12,992 | 3,284 | 9,577 |
| Operating Cash Flow | $-12,560 | $-14,094 | $-8,755 | $-1,860 | $-433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -2,766 | -983 | -846 | -1,181 |
| Sale Of Investment | 62 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -76 |
| Investing Cash Flow | $-3,665 | $-2,766 | $-983 | $-846 | $-1,257 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -242 | -238 | -175 | 0 | 0 |
| Common Stock Issued | 57,099 | 42,177 | 24,048 | 1,034 | 289 |
| Other Financing Activity | -2,896 | -3,370 | -2,223 | -1,524 | -1,813 |
| Financing Cash Flow | $53,961 | $38,569 | $21,650 | $-490 | $-1,524 |
| Beginning Cash Position | 54,485 | 32,776 | 20,864 | 24,060 | 26,487 |
| End Cash Position | 92,221 | 54,485 | 32,776 | 20,864 | 23,273 |
| Net Cash Flow | $37,736 | $21,709 | $11,912 | $-3,196 | $-3,214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,560 | -14,094 | -8,755 | -1,860 | -433 |
| Capital Expenditure | -3,730 | -2,768 | -985 | -888 | -1,199 |
| Free Cash Flow | -16,290 | -16,862 | -9,740 | -2,748 | -1,632 |