Dow Down2.34% Nasdaq Down1.31%

Codexis, Inc. (CDXS)

-NMS
3.86 Down 0.08(1.91%) 2:23PM EST - Nasdaq Real Time Price
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  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.