CDXS — Codexis Cashflow Statement
0.000.00%
Last trade - 00:00- $208.77m
- $164.22m
- $59.35m
- 34
- 19
- 13
- 10
Annual cashflow statement for Codexis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -24 | -21.3 | -33.6 | -76.2 | -65.3 |
| Depreciation | |||||
| Non-Cash Items | 9.34 | 11.4 | 17.9 | 36.3 | 22.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | -7.62 | 21.6 | -18.2 | -12 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -16.5 | -14.3 | 11.3 | -52.6 | -49.4 |
| Capital Expenditures | -3.75 | -13.8 | -8.31 | -4.42 | -4.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2 | -7.59 | -5.27 | -0.44 | -52.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.75 | -21.4 | -13.6 | -4.86 | -57 |
| Financing Cash Flow Items | -6.71 | -1.41 | -1.53 | -0.907 | -2.35 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 80.8 | 3.77 | -0.575 | 8.17 | 60.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.6 | -31.9 | -2.87 | -49.3 | -45.9 |