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    Codexis, Inc. (CDXS)

    -NMS
    4.49 Down 0.01(0.22%) Mar 30, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Net Income 345   (4,562) (8,479) (6,375)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,475  1,445  1,906  1,861  
    Adjustments To Net Income975  1,202  3,930  403  
    Changes In Accounts Receivables(729)(197)1,963  550  
    Changes In Liabilities1,969  3,645  (3,199)2,518  
    Changes In Inventories548  20  81  (557)
    Changes In Other Operating Activities391  133  (136)(805)
    Total Cash Flow From Operating Activities 4,974   1,686   (3,934) (2,405)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(35)(156)(90)(21)
    Investments -   -  1,000  2,000  
    Other Cash flows from Investing Activities2  256  64  1,627  
    Total Cash Flows From Investing Activities (33) 100   974   3,606  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock24  118   -  62  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -  (472)(113)(230)
    Total Cash Flows From Financing Activities 24   (354) (113) (168)
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents 4,965   1,432   (3,073) 1,033  

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    Currency in USD.