Codexis, Inc. (CDXS)
NASDAQ: CDXS · IEX Real-Time Price · USD
3.505
-0.005 (-0.14%)
Mar 28, 2024, 2:40 PM EDT - Market open

Codexis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2007
Net Income
-76.24-33.59-21.28-24.01-11.94-10.88-23-8.56-7.58-19.07
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Depreciation & Amortization
9.9210.255.954.554.561.151.044.555.416.69
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Share-Based Compensation
9.9714.5311.597.736.947.897.095.675.134.62
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Other Operating Activities
3.7120.09-10.53-4.74-12.13-12.256.11-3.52-3.398.09
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Operating Cash Flow
-52.6411.28-14.27-16.46-12.56-14.09-8.76-1.86-0.430.32
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Capital Expenditures
-3.67-8.28-13.79-3.75-3.73-2.77-0.98-0.85-1.18-0.14
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Acquisitions
-1.19-5.3-7.63-2000001.78
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Change in Investments
00000.0600003
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Other Investing Activities
---------0.08-
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Investing Cash Flow
-4.86-13.58-21.42-5.75-3.67-2.77-0.98-0.85-1.264.65
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Share Issuance / Repurchase
8.570.914.9782.1356.9842.1824.051.030.290.2
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Debt Issued / Paid
000-0.06-0.24-0.24-0.18000
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Other Financing Activities
-0.4-1.49-1.21-1.26-2.77-3.37-2.22-1.52-1.81-0.82
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Financing Cash Flow
8.17-0.583.7780.8153.9638.5721.65-0.49-1.52-0.61
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Net Cash Flow
-49.33-2.87-31.9258.637.7421.7111.91-3.2-3.214.36
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Free Cash Flow
-56.313.01-28.06-20.21-16.29-16.86-9.74-2.71-1.610.19
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Free Cash Flow Margin
-80.27%2.17%-26.79%-29.27%-23.79%-27.82%-19.47%-5.54%-3.86%0.53%
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Free Cash Flow Per Share
-0.830.05-0.43-0.34-0.29-0.32-0.21-0.07-0.040.01
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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).