Codexis, Inc. (CDXS)
NASDAQ: CDXS · Real-Time Price · USD
5.28
+0.16 (3.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Codexis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -62.09 | -76.24 | -33.59 | -21.28 | -24.01 | -11.94 | Upgrade
|
| Depreciation & Amortization | 9.36 | 9.92 | 10.25 | 5.95 | 4.55 | 4.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.17 | 9.98 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.24 | 12.22 | -0.21 | -1.27 | - | - | Upgrade
|
| Stock-Based Compensation | 12.72 | 9.97 | 14.53 | 11.59 | 7.73 | 6.94 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0 | 0.34 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.68 | -0.21 | -1.27 | -1.97 | -0.89 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 1.49 | 20.25 | -3.23 | -9.16 | -8.72 | -5.87 | Upgrade
|
| Change in Inventory | 0.2 | -0.66 | -0.87 | -0.2 | -0.59 | 0.22 | Upgrade
|
| Change in Accounts Payable | 1.05 | 2.29 | 0.21 | 0.27 | 0.1 | -0.43 | Upgrade
|
| Change in Unearned Revenue | -8.72 | -19.85 | 24.52 | 1.3 | 2.75 | -6.24 | Upgrade
|
| Change in Other Net Operating Assets | -8.66 | -20.25 | 0.94 | 0.16 | 2.58 | -0.33 | Upgrade
|
| Operating Cash Flow | -43.98 | -52.64 | 11.28 | -14.27 | -16.46 | -12.56 | Upgrade
|
| Capital Expenditures | -2.15 | -4.42 | -8.31 | -13.83 | -3.75 | -3.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.81 | 0.75 | 0.03 | 0.04 | - | 0 | Upgrade
|
| Investment in Securities | -51.67 | -1.19 | -5.3 | -7.63 | -2 | 0.06 | Upgrade
|
| Investing Cash Flow | -53.01 | -4.86 | -13.58 | -21.42 | -5.75 | -3.67 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | -0.24 | Upgrade
|
| Net Debt Issued (Repaid) | 29.52 | - | - | - | -0.06 | -0.24 | Upgrade
|
| Issuance of Common Stock | 32.13 | 9.07 | 0.96 | 5.18 | 87.57 | 57.1 | Upgrade
|
| Repurchase of Common Stock | - | -0.4 | -1.49 | -1.21 | -1.26 | -2.85 | Upgrade
|
| Other Financing Activities | -2.26 | -0.5 | -0.04 | -0.21 | -5.45 | -0.05 | Upgrade
|
| Financing Cash Flow | 59.39 | 8.17 | -0.58 | 3.77 | 80.81 | 53.96 | Upgrade
|
| Net Cash Flow | -37.6 | -49.33 | -2.87 | -31.92 | 58.6 | 37.74 | Upgrade
|
| Free Cash Flow | -46.13 | -57.06 | 2.98 | -28.1 | -20.21 | -16.29 | Upgrade
|
| Free Cash Flow Margin | -71.58% | -81.34% | 2.15% | -26.82% | -29.27% | -23.80% | Upgrade
|
| Free Cash Flow Per Share | -0.65 | -0.84 | 0.05 | -0.44 | -0.34 | -0.29 | Upgrade
|
| Cash Interest Paid | 1.65 | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.19 | 0.1 | 0.1 | 0.31 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -8.12 | -9.87 | 7.26 | -14.33 | -8.88 | -12.27 | Upgrade
|
| Unlevered Free Cash Flow | -6.59 | -9.87 | 7.26 | -14.33 | -8.88 | -12.27 | Upgrade
|
| Change in Net Working Capital | -5.19 | -8.9 | -10.61 | 3.86 | 2.47 | 12.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.