Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,010 | -11,935 | -10,878 | -22,996 | -8,558 |
| Depreciation Amortization | 4,554 | 4,557 | 1,147 | 1,042 | 4,546 |
| Accounts receivable | N/A | N/A | N/A | -5,298 | 1,405 |
| Accounts payable and accrued liabilities | 101 | -428 | -524 | -801 | 942 |
| Other Working Capital | -3,891 | -12,650 | -12,343 | 6,306 | -3,479 |
| Other Operating Activity | 6,782 | 7,896 | 8,504 | 12,992 | 3,284 |
| Operating Cash Flow | $-16,464 | $-12,560 | $-14,094 | $-8,755 | $-1,860 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,748 | -3,727 | -2,766 | -983 | -846 |
| Purchase Of Investment | -2,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | 62 | N/A | N/A | N/A |
| Investing Cash Flow | $-5,748 | $-3,665 | $-2,766 | $-983 | $-846 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -60 | -242 | -238 | -175 | 0 |
| Common Stock Issued | 87,573 | 57,099 | 42,177 | 24,048 | 1,034 |
| Other Financing Activity | -6,705 | -2,896 | -3,370 | -2,223 | -1,524 |
| Financing Cash Flow | $80,808 | $53,961 | $38,569 | $21,650 | $-490 |
| Beginning Cash Position | 92,221 | 54,485 | 32,776 | 20,864 | 24,060 |
| End Cash Position | 150,817 | 92,221 | 54,485 | 32,776 | 20,864 |
| Net Cash Flow | $58,596 | $37,736 | $21,709 | $11,912 | $-3,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,464 | -12,560 | -14,094 | -8,755 | -1,860 |
| Capital Expenditure | -3,748 | -3,730 | -2,768 | -985 | -888 |
| Free Cash Flow | -20,212 | -16,290 | -16,862 | -9,740 | -2,748 |