Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,935 | -11,300 | -11,643 | -5,136 | -10,878 |
| Depreciation Amortization | 4,557 | 3,349 | 2,179 | 1,078 | 1,147 |
| Accounts receivable | N/A | -776 | -262 | -1,053 | N/A |
| Accounts payable and accrued liabilities | -428 | -1,294 | -1,625 | -999 | -524 |
| Other Working Capital | -12,650 | -7,255 | -2,663 | -959 | -12,343 |
| Other Operating Activity | 7,896 | 8,377 | 6,105 | 4,218 | 8,504 |
| Operating Cash Flow | $-12,560 | $-8,899 | $-7,909 | $-2,851 | $-14,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,727 | -3,313 | -1,257 | -445 | -2,766 |
| Sale Of Investment | 62 | 62 | N/A | N/A | N/A |
| Investing Cash Flow | $-3,665 | $-3,251 | $-1,257 | $-445 | $-2,766 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -242 | -180 | -119 | -59 | -238 |
| Common Stock Issued | 57,099 | 54,621 | 52,843 | 776 | 42,177 |
| Other Financing Activity | -2,896 | -2,902 | -2,873 | -2,799 | -3,370 |
| Financing Cash Flow | $53,961 | $51,539 | $49,851 | $-2,082 | $38,569 |
| Beginning Cash Position | 54,485 | 54,485 | 54,485 | 54,485 | 32,776 |
| End Cash Position | 92,221 | 93,874 | 95,170 | 49,107 | 54,485 |
| Net Cash Flow | $37,736 | $39,389 | $40,685 | $-5,378 | $21,709 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,560 | -8,899 | -7,909 | -2,851 | -14,094 |
| Capital Expenditure | -3,730 | -3,315 | -1,258 | -445 | -2,768 |
| Free Cash Flow | -16,290 | -12,214 | -9,167 | -3,296 | -16,862 |