CDXS Stock Annual Cash Flow. Download in Excel
Codexis Inc.
CDXS 
NGS
Sector: Healthcare
Industry: Biotechnology
4.33
USD
0.00
(0.00%)
Previous close: 4.33 Open: 4.4 Bid: 4.28 Ask: 4.35
52 week range
1.85 4.91
Mkt Cap: 346 M Avg Vol (90 Days): 661,190
Last updated: Friday 22nd November 2024
Financials
CDXS Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 92000.0 | 403000.0 | 167000.0 | -210000.0 | 447000.0 | 217000.0 | -593000.0 | -196000.0 | -869000.0 | -656000.0 |
| (Increase) Decrease in other current assets | -78000.0 | -16000.0 | -789000.0 | -44000.0 | 193000.0 | |||||
| (Increase) Decrease in other current liabilities | 4 M | 2 M | -6 M | 11 M | -12 M | -6 M | 3 M | 1 M | 25 M | -20 M |
| (Increase) Decrease in other working capital | -1 M | -3 M | -4 M | -5 M | -5 M | |||||
| (Increase) Decrease in payables | 713000.0 | -1 M | 942000.0 | -801000.0 | -524000.0 | -428000.0 | 101000.0 | 268000.0 | 207000.0 | 2 M |
| (Increase) Decrease in receivables | 2 M | -3 M | 1 M | -5 M | 960000.0 | -6 M | -9 M | -9 M | -3 M | 20 M |
| Amortization of intangibles | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | |||
| AssetImpairmentCharge | 2 M | 40000.0 | 342000.0 | 4000.0 | 22 M | |||||
| CapitalExpenditureReported | 302000.0 | 1 M | 888000.0 | 985000.0 | 3 M | 4 M | 4 M | 14 M | 8 M | 4 M |
| Cash at beginning of period | 22 M | 26 M | 23 M | 21 M | 33 M | 54 M | 92 M | 151 M | 119 M | 116 M |
| Cash at end of period | 26 M | 23 M | 19 M | 33 M | 54 M | 92 M | 151 M | 119 M | 116 M | 67 M |
| Cash flow | 321000.0 | -433000.0 | -3 M | -9 M | -14 M | -13 M | -16 M | -12 M | 11 M | -53 M |
| CashFlowFromContinuingInvestingActivities | 5 M | -1 M | -842000.0 | -983000.0 | -3 M | -4 M | -6 M | -21 M | -14 M | -5 M |
| ChangeInAccountPayable | 713000.0 | -1 M | 942000.0 | -801000.0 | -524000.0 | -428000.0 | 101000.0 | 268000.0 | 207000.0 | 2 M |
| ChangeInAccruedExpense | 555000.0 | -1 M | -593000.0 | 1 M | -17000.0 | 2 M | 6 M | 7 M | 6 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | -2 M | 349000.0 | 598000.0 | -541000.0 | 2 M | 6 M | 7 M | 207000.0 | 2 M |
| ChangeInPrepaidAssets | -339000.0 | 10000.0 | 7000.0 | 157000.0 | -37000.0 | -1 M | -1 M | -2 M | 181000.0 | -865000.0 |
| ChangeInWorkingCapital | 7 M | -3 M | -5 M | 6 M | -11 M | -13 M | -4 M | -8 M | 16 M | -4 M |
| ChangesInAccountReceivables | 2 M | -3 M | 1 M | -5 M | 960000.0 | 3 M | ||||
| CommonStockPayments | -123000.0 | -5 M | -207000.0 | -42000.0 | ||||||
| Depreciation | 1 M | 1 M | 2 M | 2 M | 3 M | 5 M | 6 M | |||
| Depreciation unreconciled | 7 M | 5 M | 5 M | 1 M | 1 M | 5 M | 5 M | 6 M | 10 M | 10 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 1 M | 1 M | 5 M | 5 M | 6 M | 10 M | 10 M |
| EarningsLossesFromEquityInvestments | -760000.0 | |||||||||
| FinancingCashFlow | -611000.0 | -2 M | -490000.0 | 22 M | 39 M | 54 M | 81 M | 4 M | -575000.0 | 8 M |
| Free cash flow | 186000.0 | -2 M | -4 M | -10 M | -17 M | -16 M | -20 M | -28 M | 3 M | -56 M |
| GainLossOnSaleOfPPE | 111000.0 | 32000.0 | -42000.0 | 9000.0 | 8000.0 | |||||
| IncomeTaxPaidSupplementalData | 15000.0 | 8000.0 | 5000.0 | 32000.0 | 5000.0 | 5000.0 | 312000.0 | 102000.0 | 100000.0 | 194000.0 |
| InterestPaidSupplementalData | 14000.0 | 141000.0 | 84000.0 | 49000.0 | 52000.0 | 14000.0 | 34000.0 | 44000.0 | ||
| Issuance of capital stock | 9000.0 | 24 M | 37 M | 50 M | 86 M | 9 M | ||||
| IssuanceOfCapitalStock | 9000.0 | 24 M | 37 M | 50 M | 86 M | 9 M | ||||
| IssuanceOfDebt | -175000.0 | -238000.0 | -242000.0 | -60000.0 | ||||||
| Net cash from financing activities | -611000.0 | -2 M | -490000.0 | 22 M | 39 M | 54 M | 80 M | 2 M | -575000.0 | 8 M |
| Net cash from investing activities | 5 M | -1 M | -842000.0 | -983000.0 | -3 M | -4 M | -6 M | -21 M | -14 M | -5 M |
| Net cash from operating activities | 321000.0 | -433000.0 | -3 M | -9 M | -14 M | -13 M | -16 M | -14 M | 11 M | -53 M |
| Net change in cash & cash equivalents | 4 M | -3 M | -4 M | 12 M | 22 M | 38 M | 59 M | -32 M | -3 M | -49 M |
| Net income from continuing operations | -19 M | -8 M | -9 M | -23 M | -11 M | -12 M | -24 M | -21 M | -34 M | -76 M |
| NetBusinessPurchaseAndSale | 2 M | |||||||||
| NetCommonStockIssuance | 9000.0 | 24 M | 37 M | 50 M | 81 M | -207000.0 | -42000.0 | 9 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 3 M | -76000.0 | 4000.0 | 75000.0 | 62000.0 | -2 M | -8 M | -5 M | -1 M | |
| NetInvestmentPurchaseAndSale | 3 M | -76000.0 | 4000.0 | 75000.0 | 62000.0 | -2 M | -8 M | -5 M | -1 M | |
| NetIssuancePaymentsOfDebt | -175000.0 | -238000.0 | -242000.0 | -60000.0 | ||||||
| NetLongTermDebtIssuance | -175000.0 | -238000.0 | -242000.0 | -60000.0 | ||||||
| NetPPEPurchaseAndSale | -135000.0 | -1 M | -846000.0 | -983000.0 | -3 M | -4 M | -4 M | -14 M | -8 M | -4 M |
| Operating (gains) losses | -1 M | 417000.0 | 941000.0 | 241000.0 | 527000.0 | -269000.0 | ||||
| Other financing charges net | -815000.0 | -2 M | -2 M | -2 M | -3 M | -3 M | -2 M | -3 M | -1 M | -404000.0 |
| Other investing changes net | 3 M | -76000.0 | 4000.0 | 75000.0 | ||||||
| Other non-cash items | 7 M | 5 M | 6 M | 7 M | 6 M | 7 M | 8 M | 11 M | 19 M | 18 M |
| PensionAndEmployeeBenefitExpense | -530000.0 | 385000.0 | 983000.0 | 439000.0 | 519000.0 | -269000.0 | ||||
| ProceedsFromStockOptionExercised | 195000.0 | 289000.0 | 1 M | 266000.0 | 5 M | 7 M | 1 M | 5 M | 955000.0 | 422000.0 |
| Purchase of property plant & equipment | -135000.0 | -1 M | -846000.0 | -983000.0 | -3 M | -4 M | -4 M | -14 M | -8 M | -4 M |
| PurchaseOfInvestment | -2 M | -8 M | -5 M | -1 M | ||||||
| PurchaseOfLongTermInvestments | -2 M | -8 M | -5 M | -1 M | ||||||
| PurchaseOfPPE | -302000.0 | -1 M | -888000.0 | -985000.0 | -3 M | -4 M | -4 M | -14 M | -8 M | -4 M |
| Repayment of debt | -175000.0 | -238000.0 | -242000.0 | -60000.0 | ||||||
| RepaymentOfDebt | -175000.0 | -238000.0 | -242000.0 | -60000.0 | ||||||
| Repurchase of capital stock | -123000.0 | -5 M | -207000.0 | -42000.0 | ||||||
| Revenue per share | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 5 M | 4 M | ||
| Sale of short term investments | 62000.0 | |||||||||
| SaleOfBusiness | 2 M | |||||||||
| SaleOfInvestment | 62000.0 | |||||||||
| SaleOfPPE | 167000.0 | 18000.0 | 42000.0 | 2000.0 | 2000.0 | 3000.0 | 36000.0 | 29000.0 | 751000.0 | |
| StockBasedCompensation | 5 M | 5 M | 6 M | 7 M | 8 M | 7 M | 8 M | 12 M | 15 M | 10 M |
| UnrealizedGainLossOnInvestmentSecurities | 83000.0 | 525000.0 | -1 M | -208000.0 |
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