Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -65,276 | -54,900 | -34,260 | -11,505 | -76,240 |
| Depreciation Amortization | 6,750 | 5,092 | 3,590 | 1,984 | 9,923 |
| Accounts payable and accrued liabilities | -2,567 | -1,339 | -2,275 | -2,038 | 2,287 |
| Other Working Capital | -12,016 | 1,608 | 2,336 | -1,511 | -18,217 |
| Other Operating Activity | 23,699 | 16,597 | 10,652 | 5,281 | 29,609 |
| Operating Cash Flow | $-49,410 | $-32,942 | $-19,957 | $-7,789 | $-52,638 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -52,762 | -51,670 | -57,140 | -27,444 | N/A |
| PPE Investments | -4,218 | -2,447 | -1,510 | -1,119 | -3,667 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,191 |
| Sale Of Investment | N/A | N/A | 3,000 | N/A | N/A |
| Investing Cash Flow | $-56,980 | $-54,117 | $-55,650 | $-28,563 | $-4,858 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 29,521 | 29,521 | 29,521 | 29,521 | N/A |
| Common Stock Issued | 33,349 | 32,126 | 608 | 281 | 9,074 |
| Other Financing Activity | -2,348 | -2,257 | -1,045 | -521 | -907 |
| Financing Cash Flow | $60,522 | $59,390 | $29,084 | $29,281 | $8,167 |
| Beginning Cash Position | 66,697 | 66,697 | 66,697 | 66,697 | 116,026 |
| End Cash Position | 20,829 | 39,028 | 20,174 | 59,626 | 66,697 |
| Net Cash Flow | $-45,868 | $-27,669 | $-46,523 | $-7,071 | $-49,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -49,410 | -32,942 | -19,957 | -7,789 | -52,638 |
| Capital Expenditure | -4,305 | -2,531 | -1,525 | -1,130 | -4,418 |
| Free Cash Flow | -53,715 | -35,473 | -21,482 | -8,919 | -57,056 |