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Codexis Inc (NASDAQ:CDXS)

3.98
Delayed Data
As of May 25
 +0.06 / +1.53%
Today’s Change
2.93
Today|||52-Week Range
4.72
-5.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-30.9M-41.3M-19.1M-7.6M
 
 
 
 
 
Depreciation12.4M10.3M6.7M5.4M
 
 
 
 
 
Total Other Cash Flow8.0M5.5M5.7M3.0M
 
 
 
 
 
Funds From Operations-10.5M-25.4M-6.7M859.0K
 
 
 
 
 
Funds From/For Other Operating Expenses1.4M-2.0M-6.2M3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-11.9M-23.5M-494.0K-2.2M
 
 
 
 
 
 
InvestingIncrease In Investments-20.6M0.000.00-76.0K
 
 
 
Decrease In Investments40.3M13.4M3.0M0.00
 
 
 
 
Capital Expenditures-2.9M-1.2M-302.0K-1.2M
 
 
 
 
 
Fixed Asset Disposal0.00238.0K1.9M18.0K
 
 
 
 
Other Investing - Sources0.00800.0K0.000.00
 
 
Net Cash Flow Investing16.7M13.3M4.6M-1.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.3M318.0K195.0K289.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.009.0K0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3M318.0K204.0K289.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash165.0K0.000.00--
 
 
 
Net Change In Cash6.1M-9.9M4.4M-3.2M