CODEXIS INC (CDXS) Stock Cash Flow
NASDAQ:CDXS - Nasdaq - US1920051067 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -74.46M | -65.28M | -76.24M | -33.59M | -21.28M | |||
| Depreciation Amortization | 4.89M | 4.95M | 5.52M | 5.42M | 3.22M | |||
| Change In Working Capital | -7.96M | -12.02M | -18.22M | 21.57M | -7.62M | |||
| Interest Paid | 2.85M | 2.57M | 44.00K | 30.00K | 10.00K | |||
| Taxes Paid | 0.00 | 17.00K | 194.00K | 100.00K | 100.00K | |||
| Other non cash items | 22.11M | 22.94M | 36.30M | 17.88M | 11.42M | |||
| OPERATING CASH FLOW | -55.42M | -49.41M | -52.64M | 11.28M | -14.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.43M | -4.30M | -4.42M | -8.31M | -13.83M | |||
| Other Investing Activity | -12.22M | -52.67M | -440.00K | -5.27M | -7.59M | |||
| INVESTING CASH FLOW | -16.65M | -56.98M | -4.86M | -13.58M | -21.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 29.52M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | 34.17M | 33.35M | 9.07M | 960.00K | 5.18M | |||
| Other Financing Activity | -1.84M | -2.35M | -907.00K | -1.53M | -1.41M | |||
| FINANCING CASH FLOW | 32.33M | 60.52M | 8.17M | -580.00K | 3.77M | |||
| CHANGE IN CASH | -39.74M | -45.87M | -49.33M | -2.88M | -31.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -55.42M | -49.41M | -52.64M | 11.28M | -14.27M | |||
| Capital Expenditure | -4.43M | -4.30M | -4.42M | -8.31M | -13.83M | |||
| FREE CASH FLOW | -59.85M | -53.72M | -57.06M | 2.97M | -28.10M | |||
All data in USD