Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,996 | -8,356 | -21,279 | -11,089 | -13,333 |
| Depreciation Amortization | 4,962 | 2,415 | 5,947 | 4,123 | 2,684 |
| Accounts payable and accrued liabilities | -958 | -1,029 | 268 | 575 | 436 |
| Other Working Capital | -13,823 | -8,831 | -7,624 | -14,781 | -8,822 |
| Other Operating Activity | 7,448 | 4,615 | 8,421 | 6,245 | 4,300 |
| Operating Cash Flow | $-13,367 | $-11,186 | $-14,267 | $-14,927 | $-14,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,002 | -5,082 | -13,792 | -8,312 | -4,315 |
| Purchase Of Investment | -5,300 | -5,000 | -7,630 | -7,630 | -630 |
| Investing Cash Flow | $-12,302 | $-10,082 | $-21,422 | $-15,942 | $-4,945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 432 | 181 | 5,180 | 2,700 | 1,679 |
| Other Financing Activity | -1,479 | -1,461 | -1,413 | -1,359 | -1,206 |
| Financing Cash Flow | $-1,047 | $-1,280 | $3,767 | $1,341 | $473 |
| Beginning Cash Position | 118,895 | 118,895 | 150,817 | 150,817 | 150,817 |
| End Cash Position | 92,179 | 96,347 | 118,895 | 121,289 | 131,610 |
| Net Cash Flow | $-26,716 | $-22,548 | $-31,922 | $-29,528 | $-19,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,367 | -11,186 | -14,267 | -14,927 | -14,735 |
| Capital Expenditure | -7,030 | -5,089 | -13,828 | -8,348 | -4,344 |
| Free Cash Flow | -20,397 | -16,275 | -28,095 | -23,275 | -19,079 |