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Codexis Inc. logo

Codexis Inc.

Sector: Healthcare   

Industry: Biotechnology

3.49
 
USD
  
-0.02
  
(-0.57%)
Optionable: Yes  Market Cap: 243 M  90-day average vol: 618,785

Previous close: 3.51  Open: 3.54  Bid: 3.4  Ask: 3.59
52 week range    
1.45   
   4.91
Peers   
BCPC / 
DD / 
MRK / 
RDS.A / 
Last updated: Friday 29th March 2024
57
MarketXLS Rank
60
Value
61
Technical
50
Quality

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Financials

CDXS Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-185000.092000.0403000.0167000.0-210000.0447000.0217000.0-593000.0-196000.0-869000.0
(Increase) Decrease in other current assets337000.0-78000.0-16000.0-789000.0-44000.0193000.02 M
(Increase) Decrease in other current liabilities2 M4 M2 M-6 M11 M-12 M-6 M3 M1 M-5 M
(Increase) Decrease in other working capital-1 M-3 M-4 M31 M
(Increase) Decrease in payables308000.0713000.0-1 M942000.0-801000.0-524000.0-428000.0101000.0268000.0207000.0
(Increase) Decrease in receivables2 M2 M-3 M1 M-5 M960000.0-6 M-9 M-9 M-3 M
Amortization of intangibles3 M3 M3 M3 M3 M3 M3 M5 M
AssetImpairmentCharge2 M2 M40000.0342000.04000.0
CapitalExpenditureReported1 M302000.01 M888000.0985000.03 M4 M4 M14 M8 M
Cash at beginning of period32 M22 M26 M23 M21 M33 M54 M92 M151 M119 M
Cash at end of period22 M26 M23 M19 M33 M54 M92 M151 M119 M2 M
Cash flow-23 M321000.0-433000.0-3 M-9 M-14 M-13 M-16 M-12 M2 M
CashFlowFromContinuingInvestingActivities13 M5 M-1 M-842000.0-983000.0-3 M-4 M-6 M-21 M-14 M
ChangeInAccountPayable308000.0713000.0-1 M942000.0-801000.0-524000.0-428000.0101000.0268000.0207000.0
ChangeInAccruedExpense-3 M555000.0-1 M-593000.01 M-17000.02 M6 M7 M6 M
ChangeInPayablesAndAccruedExpense-2 M1 M-2 M349000.0598000.0-541000.02 M6 M7 M207000.0
ChangeInPrepaidAssets850000.0-339000.010000.07000.0157000.0-37000.0-1 M-1 M-2 M181000.0
ChangeInWorkingCapital2 M7 M-3 M-5 M6 M-11 M-13 M-4 M-8 M2 M
ChangesInAccountReceivables2 M2 M-3 M1 M-5 M960000.03 M
CommonStockPayments-123000.0-5 M-207000.0-42000.0
Depreciation1 M1 M2 M2 M3 M5 M
Depreciation unreconciled10 M7 M5 M5 M1 M1 M5 M5 M6 M10 M
DepreciationAndAmortization3 M3 M3 M3 M1 M1 M5 M5 M6 M10 M
EarningsLossesFromEquityInvestments-760000.0
FinancingCashFlow-147000.0-611000.0-2 M-490000.022 M39 M54 M81 M4 M-575000.0
Free cash flow-24 M186000.0-2 M-4 M-10 M-17 M-16 M-20 M-28 M2 M
GainLossOnSaleOfPPE2 M111000.032000.0-42000.09000.08000.0
IncomeTaxPaidSupplementalData103000.015000.08000.05000.032000.05000.05000.0312000.0102000.0100000.0
InterestPaidSupplementalData14000.0141000.084000.049000.052000.014000.034000.0
Issuance of capital stock9000.024 M37 M50 M86 M
IssuanceOfCapitalStock9000.024 M37 M50 M86 M
IssuanceOfDebt-175000.0-238000.0-242000.0-60000.0
Net cash from financing activities-147000.0-611000.0-2 M-490000.022 M39 M54 M80 M2 M-575000.0
Net cash from investing activities13 M5 M-1 M-842000.0-983000.0-3 M-4 M-6 M-21 M-14 M
Net cash from operating activities-23 M321000.0-433000.0-3 M-9 M-14 M-13 M-16 M-14 M2 M
Net change in cash & cash equivalents-10 M4 M-3 M-4 M12 M22 M38 M59 M-32 M2 M
Net income from continuing operations-41 M-19 M-8 M-9 M-23 M-11 M-12 M-24 M-21 M-34 M
NetBusinessPurchaseAndSale2 M
NetCommonStockIssuance9000.024 M37 M50 M81 M-207000.0-42000.0
NetInvestmentPropertiesPurchaseAndSale14 M3 M-76000.04000.075000.062000.0-2 M-8 M-5 M
NetInvestmentPurchaseAndSale14 M3 M-76000.04000.075000.062000.0-2 M-8 M-5 M
NetIssuancePaymentsOfDebt-175000.0-238000.0-242000.0-60000.0
NetLongTermDebtIssuance-175000.0-238000.0-242000.0-60000.0
NetPPEPurchaseAndSale-937000.0-135000.0-1 M-846000.0-983000.0-3 M-4 M-4 M-14 M-8 M
Operating (gains) losses130000.0-1 M417000.0941000.0241000.0527000.0-269000.0
Other financing charges net-465000.0-815000.0-2 M-2 M-2 M-3 M-3 M-2 M-3 M-3 M
Other investing changes net14 M3 M-76000.04000.075000.0
Other non-cash items6 M7 M5 M6 M7 M6 M7 M8 M11 M-29000.0
PensionAndEmployeeBenefitExpense130000.0-530000.0385000.0983000.0439000.0519000.0-269000.0
ProceedsFromStockOptionExercised318000.0195000.0289000.01 M266000.05 M7 M1 M5 M955000.0
Purchase of property plant & equipment-937000.0-135000.0-1 M-846000.0-983000.0-3 M-4 M-4 M-14 M-8 M
PurchaseOfInvestment-2 M-8 M-5 M
PurchaseOfLongTermInvestments-2 M-8 M-5 M
PurchaseOfPPE-1 M-302000.0-1 M-888000.0-985000.0-3 M-4 M-4 M-14 M-8 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 share3 M3 M3 M3 M3 M3 M3 M5 M
Sale of short term investments13 M62000.0
SaleOfBusiness2 M
SaleOfInvestment13 M62000.0
SaleOfPPE238000.0167000.018000.042000.02000.02000.03000.036000.029000.0
StockBasedCompensation4 M5 M5 M6 M7 M8 M7 M8 M12 M15 M
UnrealizedGainLossOnInvestmentSecurities83000.0525000.0-1 M-208000.0
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