Codexis Inc (NASDAQ:CDXS)

11.20
Delayed Data
As of Apr 25
 -0.50 / -4.27%
Today’s Change
3.95
Today|||52-Week Range
13.60
+34.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-19.1M-7.6M-8.6M-23.0M
 
 
 
 
 
Depreciation6.7M5.4M4.5M1.0M
 
 
 
 
 
Total Other Cash Flow5.7M3.0M5.6M6.9M
 
 
 
 
 
Funds From Operations-6.7M859.0K1.6M-15.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.2M3.1M3.5M-6.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-494.0K-2.2M-1.9M-8.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-76.0K--0.00
 
 
Decrease In Investments3.0M0.004.0K75.0K
 
 
 
 
Capital Expenditures-302.0K-1.2M-888.0K-985.0K
 
 
 
 
 
Fixed Asset Disposal1.9M18.0K42.0K2.0K
 
 
 
 
 
Net Cash Flow Investing4.6M-1.3M-842.0K-908.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.00-175.0K
 
 
Net Proceeds Stock Sale195.0K289.0K1.0M23.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.0K0.00----
 
 
Other Uses - Financing--0.001.5M1.7M
 
 
 
Net Cash Flow - Financing204.0K289.0K-490.0K21.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash4.4M-3.2M-3.2M12.0M