Codexis Inc (CDXS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,417 | -8,429 | -4,694 | -22,996 | -23,966 |
| Depreciation Amortization | 812 | 503 | 238 | 1,042 | 795 |
| Accounts receivable | 3,556 | 3,057 | 3,603 | -5,298 | -1,757 |
| Accounts payable and accrued liabilities | -1,686 | -530 | -975 | -801 | 150 |
| Other Working Capital | -9,996 | -8,648 | -1,684 | 6,306 | 1,591 |
| Other Operating Activity | 4,357 | 1,906 | -673 | 12,992 | 6,806 |
| Operating Cash Flow | $-13,374 | $-12,141 | $-4,185 | $-8,755 | $-16,381 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,073 | -1,472 | -16 | -983 | -738 |
| Investing Cash Flow | $-2,073 | $-1,472 | $-16 | $-983 | $-738 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178 | -118 | -58 | -175 | -117 |
| Common Stock Issued | 41,816 | 39,355 | 434 | 24,048 | 23,957 |
| Other Financing Activity | -3,320 | -3,319 | -3,140 | -2,223 | -2,223 |
| Financing Cash Flow | $38,318 | $35,918 | $-2,764 | $21,650 | $21,617 |
| Beginning Cash Position | 32,776 | 32,776 | 32,776 | 20,864 | 20,864 |
| End Cash Position | 55,647 | 55,081 | 25,811 | 32,776 | 25,362 |
| Net Cash Flow | $22,871 | $22,305 | $-6,965 | $11,912 | $4,498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,374 | -12,141 | -4,185 | -8,755 | -16,381 |
| Capital Expenditure | -2,074 | -1,472 | -16 | -985 | -743 |
| Free Cash Flow | -15,448 | -13,613 | -4,201 | -9,740 | -17,124 |