CDXS — Codexis Cashflow Statement
0.000.00%
Last trade - 00:00
- $198.96m
- $133.84m
- $70.14m
- 30
- 24
- 69
- 36
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -11.9 | -24 | -21.3 | -33.6 | -76.2 |
Depreciation | |||||
Non-Cash Items | 10.2 | 9.34 | 11.4 | 17.9 | 36.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12.7 | -3.89 | -7.62 | 21.6 | -18.2 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -12.6 | -16.5 | -14.3 | 11.3 | -52.6 |
Capital Expenditures | -3.73 | -3.75 | -13.8 | -8.31 | -4.42 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.065 | -2 | -7.59 | -5.27 | -0.44 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -3.67 | -5.75 | -21.4 | -13.6 | -4.86 |
Financing Cash Flow Items | -2.9 | -6.71 | -1.41 | -1.53 | -0.907 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 54 | 80.8 | 3.77 | -0.575 | 8.17 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 37.7 | 58.6 | -31.9 | -2.87 | -49.3 |