Codexis (CDXS)
(Delayed Data from NSDQ)
$2.62 USD
-0.12 (-4.38%)
Updated Sep 9, 2024 04:00 PM ET
4-Sell of 5 4
F Value D Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Codexis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -76.24 | -33.59 | -21.28 | -24.01 | -11.94 |
Depreciation/Amortization & Depletion | 9.92 | 10.25 | 5.95 | 4.55 | 4.56 |
Net Change from Assets/Liabilities | -18.22 | 21.57 | -7.62 | -3.89 | -12.65 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 31.90 | 13.05 | 8.69 | 6.88 | 7.47 |
Net Cash From Operating Activities | -52.64 | 11.28 | -14.27 | -16.46 | -12.56 |
Property & Equipment | -3.67 | -8.28 | -13.79 | -3.75 | -3.73 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.19 | -5.30 | -7.63 | -2.00 | 0.06 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -4.86 | -13.58 | -21.42 | -5.75 | -3.67 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.07 | 0.96 | 5.18 | 87.57 | 57.10 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.06 | -0.24 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.91 | -1.53 | -1.41 | -6.71 | -2.90 |
Net Cash from Financing Activities | 8.17 | -0.58 | 3.77 | 80.81 | 53.96 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -49.33 | -2.87 | -31.92 | 58.60 | 37.74 |
Cash at Beginning of Period | 116.03 | 118.90 | 150.82 | 92.22 | 54.49 |
Cash at End of Period | 66.70 | 116.03 | 118.90 | 150.82 | 92.22 |
Diluted Net EPS | -1.12 | -0.51 | -0.33 | -0.40 | -0.21 |
Fiscal Year End for Codexis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -34.26 | -11.51 | -76.24 | -69.05 | -34.14 |
Depreciation/Amortization & Depletion | 3.59 | 1.98 | 9.92 | 7.95 | 5.46 |
Net Change from Assets/Liabilities | 2.34 | -1.51 | -18.22 | -1.98 | -2.01 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.38 | 3.25 | 31.90 | 21.48 | 5.39 |
Net Cash From Operating Activities | -19.96 | -7.79 | -52.64 | -41.60 | -25.30 |
Property & Equipment | -1.51 | -1.12 | -3.67 | -4.77 | -4.11 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -54.14 | -27.44 | -1.19 | -1.19 | -0.75 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -55.65 | -28.56 | -4.86 | -5.96 | -4.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.61 | 0.22 | 9.07 | 9.07 | 9.07 |
Issuance (Repayment) of Debt | 29.52 | 29.52 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.05 | -0.46 | -0.91 | -0.91 | -0.80 |
Net Cash from Financing Activities | 29.08 | 29.28 | 8.17 | 8.17 | 8.28 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -46.52 | -7.07 | -49.33 | -39.40 | -21.88 |
Cash at Beginning of Period | 66.70 | 66.70 | 116.03 | 116.03 | 116.03 |
Cash at End of Period | 20.17 | 59.63 | 66.70 | 76.63 | 94.15 |
Diluted Net EPS | -0.32 | -0.16 | -0.11 | -0.50 | -0.17 |