Codexis, Inc. (CDXS)

Codexis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-76.24	-33.59	-21.28	-24.01	-11.94
Depreciation & Amortization	9.92	10.25	5.95	4.55	4.56
Share-Based Compensation	9.97	14.53	11.59	7.73	6.94
Other Operating Activities	3.71	20.09	-10.53	-4.74	-12.13
Operating Cash Flow	-52.64	11.28	-14.27	-16.46	-12.56
Capital Expenditures	-3.67	-8.28	-13.79	-3.75	-3.73
Acquisitions	-1.19	-5.3	-7.63	-2	0
Change in Investments	0	0	0	0	0.06
Investing Cash Flow	-4.86	-13.58	-21.42	-5.75	-3.67
Share Issuance / Repurchase	8.57	0.91	4.97	82.13	56.98
Debt Issued / Paid	0	0	0	-0.06	-0.24
Other Financing Activities	-0.4	-1.49	-1.21	-1.26	-2.77
Financing Cash Flow	8.17	-0.58	3.77	80.81	53.96
Net Cash Flow	-49.33	-2.87	-31.92	58.6	37.74
Free Cash Flow	-56.31	3.01	-28.06	-20.21	-16.29
Free Cash Flow Margin	-80.27%	2.17%	-26.79%	-29.27%	-23.79%
Free Cash Flow Per Share	-0.83	0.05	-0.43	-0.34	-0.29

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).