Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,068 | -24,010 | -20,090 | -13,996 | -7,652 |
| Depreciation Amortization | 1,308 | 4,554 | 3,367 | 2,236 | 1,130 |
| Accounts payable and accrued liabilities | 400 | 101 | -101 | -19 | -246 |
| Other Working Capital | -1,151 | -3,891 | -4,381 | -3,846 | 2,928 |
| Other Operating Activity | 2,071 | 6,782 | 6,233 | 4,127 | 2,415 |
| Operating Cash Flow | $-6,440 | $-16,464 | $-14,972 | $-11,498 | $-1,425 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,533 | -3,748 | -2,260 | -1,490 | -761 |
| Purchase Of Investment | N/A | -2,000 | -1,000 | -1,000 | N/A |
| Investing Cash Flow | $-2,533 | $-5,748 | $-3,260 | $-2,490 | $-761 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -60 | -60 | N/A | -51 |
| Common Stock Issued | 1,223 | 87,573 | 539 | 197 | 39 |
| Other Financing Activity | -1,206 | -6,705 | -1,257 | -1,100 | -1,007 |
| Financing Cash Flow | $17 | $80,808 | $-778 | $-903 | $-1,019 |
| Beginning Cash Position | 150,817 | 92,221 | 92,221 | 92,221 | 92,221 |
| End Cash Position | 141,861 | 150,817 | 73,211 | 77,330 | 89,016 |
| Net Cash Flow | $-8,956 | $58,596 | $-19,010 | $-14,891 | $-3,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,440 | -16,464 | -14,972 | -11,498 | -1,425 |
| Capital Expenditure | -2,550 | -3,748 | -2,260 | -1,490 | -761 |
| Free Cash Flow | -8,990 | -20,212 | -17,232 | -12,988 | -2,186 |