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Codexis, Inc. (CDXS)

-NMS
2.75 0.21(8.27%) Sep 2, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (41,303) (30,857) (16,550)
Operating Activities, Cash Flows Provided By or Used In
Depreciation10,360  13,144  12,281  
Adjustments To Net Income5,971  7,236  9,356  
Changes In Accounts Receivables1,629  11,372  (3,583)
Changes In Liabilities(657)(11,592)(154)
Changes In Inventories(185)3,186  (1,671)
Changes In Other Operating Activities1,187  (4,381)(169)
Total Cash Flow From Operating Activities (22,998) (11,892) (490)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,175)(2,933)(10,736)
Investments13,409  19,644  (38,027)
Other Cash flows from Investing Activities1,038   -  (45)
Total Cash Flows From Investing Activities 13,272   16,711   (48,808)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock318  1,257  2,579  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities(465) -   -  
Total Cash Flows From Financing Activities (147) 1,257   2,579  
Effect Of Exchange Rate Changes -  165  85  
Change In Cash and Cash Equivalents (9,873) 6,241   (46,634)

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Currency in USD.