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CODEX DNA INC (DNAY) Stock Cash Flow

USA - Nasdaq - NASDAQ:DNAY - US1920031010 - Common Stock

1.3 USD
+0.1 (+8.33%)
Last: 1/3/2023, 8:00:01 PM

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 TTM
(2022-9-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
DNAY Net Income ChartDNAY Net Income over time chart
-52.83M-38.96M-18.01M-8.30M
Depreciation Amortization
DNAY Depreciation Amortization ChartDNAY Depreciation Amortization over time chart
1.45M908.00K866.00K857.00K
Change In Working Capital
DNAY Change In Working Capital ChartDNAY Change In Working Capital over time chart
687.00K-3.04M-20.00K225.00K
Interest Paid
DNAY Interest Paid ChartDNAY Interest Paid over time chart
1.09M825.00K464.00K1.33M
Taxes Paid
DNAY Taxes Paid ChartDNAY Taxes Paid over time chart
N/AN/A0.000.00
Other non cash items
DNAY Other non cash items ChartDNAY Other non cash items over time chart
5.18M4.39M1.78M830.00K
OPERATING CASH FLOW
DNAY OPERATING CASH FLOW ChartDNAY OPERATING CASH FLOW over time chart
-45.52M-36.70M-15.38M-6.39M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
DNAY Capital Expenditure ChartDNAY Capital Expenditure over time chart
-5.06M-1.85M-204.00K-79.00K
Other Investing Activity
DNAY Other Investing Activity ChartDNAY Other Investing Activity over time chart
N/A-13.19MN/AN/A
INVESTING CASH FLOW
DNAY INVESTING CASH FLOW ChartDNAY INVESTING CASH FLOW over time chart
-43.76M-15.04M-204.00K-79.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
DNAY Debt Issued/Reduced ChartDNAY Debt Issued/Reduced over time chart
4.68M9.79M-107.00K2.72M
Stock Issued/Repurchased
DNAY Stock Issued/Repurchased ChartDNAY Stock Issued/Repurchased over time chart
438.00K112.66M11.00K32.95M
Other Financing Activity
DNAY Other Financing Activity ChartDNAY Other Financing Activity over time chart
-731.00K-1.37M0.00-569.00K
FINANCING CASH FLOW
DNAY FINANCING CASH FLOW ChartDNAY FINANCING CASH FLOW over time chart
4.39M121.08M-96.00K35.11M
 
CHANGE IN CASH
DNAY CHANGE IN CASH ChartDNAY CHANGE IN CASH over time chart
-84.89M69.34M-15.68M28.64M
 
FREE CASH FLOW
Operating Cash Flow
DNAY Operating Cash Flow ChartDNAY Operating Cash Flow over time chart
-45.52M-36.70M-15.38M-6.39M
Capital Expenditure
DNAY Capital Expenditure ChartDNAY Capital Expenditure over time chart
-5.06M-1.85M-204.00K-79.00K
FREE CASH FLOW
DNAY FREE CASH FLOW ChartDNAY FREE CASH FLOW over time chart
-50.58M-38.55M-15.59M-6.47M

All data in USD

Charts

DNAY Operating and Free Cash Flow chartDNAY OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 TTM -10M -20M -30M -40M -50M