Codexis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Codexis generated cash of -$52,638,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,167,000 last year. Net change in cash is therefore -$49,329,000.
Cash Flow
| 2014 | 321K | 4.64M | -611K |
|---|---|---|---|
| 2015 | -433K | -1.25M | -1.52M |
| 2016 | -2.70M | -842K | -490K |
| 2017 | -8.76M | -908K | 21.65M |
| 2018 | -14.09M | -2.76M | 38.56M |
| 2019 | -12.56M | -3.66M | 53.96M |
| 2020 | -16.46M | -5.74M | 80.80M |
| 2021 | -14.26M | -21.42M | 3.76M |
| 2022 | 11.28M | -13.57M | -575K |
| 2023 | -52.63M | -4.85M | 8.16M |
0I0X.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 116.02M | 118.89M | 150.81M | 92.22M | 54.48M | 32.77M | 19.24M | 23.27M | 26.48M | 22.13M |
Operating activities | ||||||||||
Net income | -76.24M | -33.59M | -21.27M | -24.01M | -11.93M | -10.87M | -22.99M | -8.55M | -7.58M | -19.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.92M | 10.25M | 5.94M | 4.55M | 4.55M | 1.14M | 1.04M | 4.54M | 5.40M | 6.68M |
Stock-based compensation expense | 9.97M | 14.53M | 11.59M | 7.72M | 6.94M | 0 | 7.09M | 5.67M | 5.12M | 4.62M |
| Deferred income tax benefit | 9.97M | 14.53M | 11.59M | 7.72M | 6.94M | 0 | 7.09M | 5.67M | 5.12M | 4.62M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 20.24M | -3.22M | -15.57M | -12.32M | 2.52M | 960K | -5.65M | 1.40M | -3.45M | 1.58M |
Inventories | -656K | -869K | -196K | -593K | 217K | 447K | -210K | 167K | 403K | 92K |
Accounts payable | 2.28M | 207K | 268K | 101K | -428K | -524K | -801K | 942K | -1.27M | 713K |
Cash generated by operating activities | -52.63M | 11.28M | -14.26M | -16.46M | -12.56M | -14.09M | -8.76M | -2.70M | -433K | 321K |
Investing activities | ||||||||||
Purchases Of Investments | -1.19M | -5.3M | -7.63M | -2M | -3K | 0 | 0 | 0 | -76K | 167K |
Investments In Property Plant And Equipment | -4.41M | -8.30M | -13.82M | -3.74M | -3.73M | -2.76M | -985K | -888K | -1.19M | -302K |
Acquisitions Net | 751K | 29K | 36K | 0 | 3K | 0 | 2K | 0 | 18K | 1.5M |
Cash generated by investing activities | -4.85M | -13.57M | -21.42M | -5.74M | -3.66M | -2.76M | -908K | -842K | -1.25M | 4.64M |
Financing activities | ||||||||||
Common Stock Issued | 8.65M | 955K | 4.97M | 86.25M | 50M | 37.49M | 23.78M | 0 | 289K | 9K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.48M | -1.20M | -1.25M | 0 | 0 | 0 | 0 | -1.81M | 0 |
Repayments of term debt | 0 | 0 | 0 | -60K | -242K | -238K | -175K | 0 | 0 | 0 |
Cash used in financing activities | 8.16M | -575K | 3.76M | 80.80M | 53.96M | 38.56M | 21.65M | -490K | -1.52M | -611K |
Net Change In Cash | -49.32M | -2.86M | -31.92M | 58.59M | 37.73M | 21.70M | 11.97M | -4.03M | -3.21M | 4.35M |
Cash at end of period | 66.69M | 116.02M | 118.89M | 150.81M | 92.22M | 54.48M | 31.21M | 19.24M | 23.27M | 26.48M |
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