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    Codexis, Inc. (CDXS)

    -NMS
    3.90 Up 0.05(1.30%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (19,071) (41,303) (30,857)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,687  10,360  13,144  
    Adjustments To Net Income6,510  5,971  7,236  
    Changes In Accounts Receivables1,587  1,629  11,372  
    Changes In Liabilities4,933  (657)(11,592)
    Changes In Inventories92  (185)3,186  
    Changes In Other Operating Activities(417)1,187  (4,381)
    Total Cash Flow From Operating Activities 321   (22,998) (11,892)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(302)(1,175)(2,933)
    Investments3,000  13,409  19,644  
    Other Cash flows from Investing Activities1,949  1,038   -  
    Total Cash Flows From Investing Activities 4,647   13,272   16,711  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock204  318  1,257  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities(815)(465) -  
    Total Cash Flows From Financing Activities (611) (147) 1,257  
    Effect Of Exchange Rate Changes -   -  165  
    Change In Cash and Cash Equivalents 4,357   (9,873) 6,241  

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    Currency in USD.