Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,048 | -34,140 | -22,617 | -33,592 | -20,988 |
| Depreciation Amortization | 7,949 | 5,463 | 2,715 | 10,251 | 7,579 |
| Accounts payable and accrued liabilities | -105 | 631 | 694 | 207 | -351 |
| Other Working Capital | -1,979 | -2,014 | 7,936 | 21,572 | 9,965 |
| Other Operating Activity | 21,582 | 4,761 | 2,060 | 12,846 | 10,162 |
| Operating Cash Flow | $-41,601 | $-25,299 | $-9,212 | $11,284 | $6,367 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,771 | -4,105 | -2,534 | -8,278 | -8,311 |
| Purchase Of Investment | -1,191 | -750 | -750 | -5,300 | -5,300 |
| Investing Cash Flow | $-5,962 | $-4,855 | $-3,284 | $-13,578 | $-13,611 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,074 | 9,074 | 1,756 | 955 | 612 |
| Other Financing Activity | -907 | -799 | -404 | -1,530 | -1,526 |
| Financing Cash Flow | $8,167 | $8,275 | $1,352 | $-575 | $-914 |
| Beginning Cash Position | 116,026 | 116,026 | 116,026 | 118,895 | 118,895 |
| End Cash Position | 76,630 | 94,147 | 104,882 | 116,026 | 110,737 |
| Net Cash Flow | $-39,396 | $-21,879 | $-11,144 | $-2,869 | $-8,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,601 | -25,299 | -9,212 | 11,284 | 6,367 |
| Capital Expenditure | -4,798 | -4,120 | -2,539 | -8,307 | -8,340 |
| Free Cash Flow | -46,399 | -29,419 | -11,751 | 2,977 | -1,973 |