Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,541 | -20,289 | -45,127 | N/A | N/A |
| Depreciation Amortization | 8,992 | 7,077 | 4,418 | N/A | N/A |
| Accounts receivable | -8,087 | -1,054 | 226 | N/A | N/A |
| Accounts payable and accrued liabilities | -2,105 | 1,068 | 4,941 | N/A | N/A |
| Other Working Capital | -26,857 | -973 | 1,034 | N/A | N/A |
| Other Operating Activity | 20,215 | 5,385 | -1,808 | 0 | 0 |
| Operating Cash Flow | $-16,383 | $-8,786 | $-36,316 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,975 | -10,697 | -8,537 | N/A | N/A |
| Purchase Of Investment | -49,051 | -38,434 | -47,821 | N/A | N/A |
| Sale Of Investment | 72,300 | 27,980 | 62,143 | N/A | N/A |
| Purchase Sale Intangibles | -20,705 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,440 | 193 | 1,271 | 0 | 0 |
| Investing Cash Flow | $-5,166 | $-20,958 | $7,056 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 74,135 | 117 | 378 | N/A | N/A |
| Other Financing Activity | -11,896 | 39,880 | -4,264 | 0 | 0 |
| Financing Cash Flow | $62,239 | $39,997 | $-3,886 | $N/A | $N/A |
| Exchange Rate Effect | -79 | -371 | -26 | N/A | N/A |
| Beginning Cash Position | 31,785 | 21,903 | 55,075 | N/A | N/A |
| End Cash Position | 72,396 | 31,785 | 21,903 | N/A | N/A |
| Net Cash Flow | $40,611 | $9,882 | $-33,172 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,383 | -8,786 | -36,316 | N/A | N/A |
| Capital Expenditure | -6,990 | -10,697 | -8,537 | N/A | N/A |
| Free Cash Flow | -23,373 | -19,483 | -44,853 | 0 | 0 |