CODEXIS INC (CDXS)
US1920051067 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -76.24M | -33.59M | -21.28M | -24.01M | -11.94M | |||
| Depreciation Amortization | 5.52M | 5.42M | 3.22M | 2.10M | 1.79M | |||
| Change In Working Capital | -18.22M | 21.57M | -7.62M | -3.89M | -12.65M | |||
| Interest Paid | 44.00K | 30.00K | 10.00K | 50.00K | 50.00K | |||
| Taxes Paid | 194.00K | 100.00K | 100.00K | 310.00K | 10.00K | |||
| Other non cash items | 36.30M | 17.88M | 11.42M | 9.34M | 10.24M | |||
| OPERATING CASH FLOW | -52.64M | 11.28M | -14.27M | -16.46M | -12.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.42M | -8.31M | -13.83M | -3.75M | -3.73M | |||
| Other Investing Activity | -440.00K | -5.27M | -7.59M | -2.00M | 70.00K | |||
| INVESTING CASH FLOW | -4.86M | -13.58M | -21.42M | -5.75M | -3.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -60.00K | -240.00K | |||
| Stock Issued/Repurchased | 9.07M | 960.00K | 5.18M | 87.57M | 57.10M | |||
| Other Financing Activity | -907.00K | -1.53M | -1.41M | -6.71M | -2.90M | |||
| FINANCING CASH FLOW | 8.17M | -580.00K | 3.77M | 80.81M | 53.96M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -49.33M | -2.88M | -31.92M | 58.60M | 37.73M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -52.64M | 11.28M | -14.27M | -16.46M | -12.56M | |||
| Capital Expenditure | -4.42M | -8.31M | -13.83M | -3.75M | -3.73M | |||
| FREE CASH FLOW | -57.06M | 2.97M | -28.10M | -20.21M | -16.29M | |||
All data in USD