Codexis Inc (NASDAQ:CDXS)

4.49
Delayed Data
As of Mar 30
 -0.01 / -0.22%
Today’s Change
1.34
Today|||52-Week Range
4.54
+78.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-16.6M-30.9M-41.3M--
 
 
 
 
Depreciation11.5M12.4M10.3M--
 
 
 
 
Total Other Cash Flow10.2M8.0M5.5M--
 
 
 
 
Funds From Operations5.1M-10.5M-25.4M--
 
 
 
 
Funds From/For Other Operating Expenses5.6M1.4M-2.0M--
 
 
 
 
Net Cash Flow - Operating Activities-490.0K-11.9M-23.5M--
 
 
 
 
 
InvestingIncrease In Investments-52.6M-20.6M0.00--
 
 
 
Decrease In Investments6.0M40.3M13.4M--
 
 
 
 
Capital Expenditures-10.7M-2.9M-1.2M--
 
 
 
 
Fixed Asset Disposal8.5M0.00238.0K--
 
 
 
Other Investing - Uses-45.0K0.000.00--
 
 
Other Investing - Sources0.000.00800.0K--
 
 
Net Cash Flow Investing-48.8M16.7M13.3M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale2.6M1.3M318.0K--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.6M1.3M318.0K--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K165.0K0.00--
 
 
 
 
Net Change In Cash-46.7M6.1M-9.9M0.00
 
 
 
 

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