Codexis, Inc. (CDXS)
USD 5.19
(-7.82%)
USD 5.19
(-7.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -52.63 Million | 11.28 Million | -14.26 Million | -16.46 Million | -12.56 Million | -14.09 Million |
| Net Income | -76.24 Million | -33.59 Million | -21.27 Million | -24.01 Million | -11.93 Million | -10.87 Million |
| Depreciation & Amortization | 9.92 Million | 10.25 Million | 5.94 Million | 4.55 Million | 4.55 Million | 1.14 Million |
| Deferred income taxes | -7.93 Million | - | -2.88 Million | -900 Thousand | - | - |
| Stock-based compensation | 9.97 Million | 14.53 Million | 11.59 Million | 7.72 Million | 6.94 Million | 7.88 Million |
| Change in working capital | -18.21 Million | 21.57 Million | -7.62 Million | -3.89 Million | -12.65 Million | -12.34 Million |
| Other non-cash items | 29.86 Million | -1.47 Million | -19 Thousand | 55 Thousand | 525 Thousand | 91 Thousand |
| Investing Cash Flow | -4.85 Million | -13.57 Million | -21.42 Million | -5.74 Million | -3.66 Million | -2.76 Million |
| Investments in PPE | -4.41 Million | -8.3 Million | -13.82 Million | -3.74 Million | -3.73 Million | -2.76 Million |
| Acquisitions | 751 Thousand | 29 Thousand | 36 Thousand | - | 3000.00 | 2000.00 |
| Investment purchases | -1.19 Million | -5.3 Million | -7.63 Million | -2 Million | -3000.00 | - |
| Sales/Maturities of investments | 440 Thousand | -29 Thousand | -36 Thousand | - | 62 Thousand | - |
| Other Investing Activities | -440 Thousand | 29 Thousand | 36 Thousand | -2 Million | 3000.00 | 2000.00 |
| Financing Cash Flow | 8.16 Million | -575 Thousand | 3.76 Million | 80.8 Million | 53.96 Million | 38.56 Million |
| Debt repayment | - | - | - | -60 Thousand | -242 Thousand | -238 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -404 Thousand | -1.48 Million | -1.2 Million | -1.25 Million | -2.85 Million | -3.19 Million |
| Common Stock Issuance | 8.57 Million | 955 Thousand | 4.97 Million | 86.25 Million | 50 Million | 37.49 Million |
| Other Financing Activities | 8.57 Million | -42 Thousand | -1.2 Million | -2.86 Million | 9.9 Million | 1.31 Million |
| Accounts receivables | 20.24 Million | -3.22 Million | -15.57 Million | -12.32 Million | 2.52 Million | 960 Thousand |
| Accounts payables | 2.28 Million | 207 Thousand | 268 Thousand | 101 Thousand | -428 Thousand | -524 Thousand |
| Inventory | -656 Thousand | -869 Thousand | -196 Thousand | -593 Thousand | 217 Thousand | 447 Thousand |
| Other working capital | -40.09 Million | 25.45 Million | 7.87 Million | 8.92 Million | -14.96 Million | -13.22 Million |
| Cash at beginning of period | 114.5 Million | 118.89 Million | 150.81 Million | 92.22 Million | 54.48 Million | 32.77 Million |
| Cash at end of period | 65.63 Million | 116.02 Million | 118.89 Million | 150.81 Million | 92.22 Million | 54.48 Million |
| Capital Expenditure | -4.41 Million | -8.3 Million | -13.82 Million | -3.74 Million | -3.73 Million | -2.76 Million |
| Effect of forex changes on cash | 37.05 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -48.87 Million | -2.86 Million | -31.92 Million | 58.59 Million | 37.73 Million | 21.7 Million |
| Free Cash Flow | -57.05 Million | 2.97 Million | -28.09 Million | -20.21 Million | -16.29 Million | -16.86 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.64 Million | -22.75 Million | -11.5 Million | -7.19 Million | -76.24 Million | -34.9 Million |
| Depreciation & Amortization | 2.02 Million | 2.02 Million | 2.02 Million | 1.97 Million | 9.92 Million | 2.48 Million |
| Deferred income taxes | - | - | - | -5.43 Million | -7.93 Million | 13.79 Million |
| Stock-based compensation | 2.7 Million | 4.68 Million | 3.17 Million | 2.16 Million | 9.97 Million | 2.28 Million |
| Change in working capital | -728 Thousand | 3.84 Million | -1.51 Million | -16.23 Million | -18.21 Million | 35 Thousand |
| Other non-cash items | 3.65 Million | 7.22 Million | 3.47 Million | 13.68 Million | 29.86 Million | 12 Thousand |
| Investing Cash Flow | 1.53 Million | -27.08 Million | -28.56 Million | 1.1 Million | -4.85 Million | -1.1 Million |
| Investments in PPE | -1 Million | -395 Thousand | -1.13 Million | 380 Thousand | -4.41 Million | -678 Thousand |
| Acquisitions | -15 Thousand | 4000.00 | 11 Thousand | 724 Thousand | 751 Thousand | 12 Thousand |
| Investment purchases | -15.5 Million | -29.69 Million | -27.44 Million | - | -1.19 Million | -441 Thousand |
| Sales/Maturities of investments | 17.97 Million | 3 Million | - | - | 440 Thousand | -12 Thousand |
| Other Investing Activities | 69 Thousand | -26.69 Million | -27.43 Million | 724 Thousand | -440 Thousand | 12 Thousand |
| Financing Cash Flow | 30.3 Million | -197 Thousand | 29.28 Million | - | 8.16 Million | -108 Thousand |
| Debt repayment | -29.24 Million | -181 Thousand | -29.06 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -404 Thousand | - |
| Common Stock Issuance | 31.32 Million | -16 Thousand | 221 Thousand | - | 8.57 Million | -108 Thousand |
| Other Financing Activities | -1.01 Million | -524 Thousand | -521 Thousand | - | 8.57 Million | -108 Thousand |
| Accounts receivables | -7.13 Million | 1.56 Million | 5.57 Million | -1.33 Million | 20.24 Million | -777 Thousand |
| Accounts payables | 936 Thousand | -237 Thousand | -2.03 Million | 2.39 Million | 2.28 Million | -736 Thousand |
| Inventory | 129 Thousand | 209 Thousand | 244 Thousand | -380 Thousand | -656 Thousand | -253 Thousand |
| Other working capital | -1.79 Million | 2.3 Million | -5.28 Million | -16.91 Million | -40.09 Million | 1.8 Million |
| Cash at beginning of period | 20.17 Million | 58.56 Million | 65.63 Million | 75.56 Million | 114.5 Million | 94.14 Million |
| Cash at end of period | 39.02 Million | 19.11 Million | 58.56 Million | 65.63 Million | 65.63 Million | 76.63 Million |
| Capital Expenditure | -1 Million | -395 Thousand | -1.13 Million | 380 Thousand | -4.41 Million | -678 Thousand |
| Effect of forex changes on cash | - | - | - | - | 37.05 Million | 18.87 Million |
| Net cash flow / Change in cash | 18.85 Million | -39.45 Million | -7.07 Million | -9.93 Million | -48.87 Million | -17.51 Million |
| Free Cash Flow | -13.99 Million | -12.56 Million | -8.91 Million | -10.65 Million | -57.05 Million | -16.98 Million |
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