Codexis Inc (NASDAQ:CDXS)

4.00
Delayed Data
As of Jul 06
 +0.10 / +2.56%
Today’s Change
1.38
Today|||52-Week Range
5.65
+58.73%
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-19.1M
 
 
 
 
 
Depreciation11.5M12.4M10.3M6.7M
 
 
 
 
 
Total Other Cash Flow10.2M8.0M5.5M5.7M
 
 
 
 
 
Funds From Operations5.1M-10.5M-25.4M-6.7M
 
 
 
 
 
Funds From/For Other Operating Expenses5.6M1.4M-2.0M-6.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-490.0K-11.9M-23.5M-494.0K
 
 
 
 
 
 
InvestingIncrease In Investments-52.6M-20.6M0.000.00
 
 
 
Decrease In Investments6.0M40.3M13.4M3.0M
 
 
 
 
 
Capital Expenditures-10.7M-2.9M-1.2M-302.0K
 
 
 
 
 
Fixed Asset Disposal8.5M0.00238.0K1.9M
 
 
 
 
Other Investing - Uses-45.0K0.000.000.00
 
 
Other Investing - Sources0.000.00800.0K0.00
 
 
Net Cash Flow Investing-48.8M16.7M13.3M4.6M
 
 
 
 
 
 
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 Sale2.6M1.3M318.0K195.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.009.0K
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.6M1.3M318.0K204.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash85.0K165.0K0.000.00
 
 
 
 
Net Change In Cash-46.7M6.1M-9.9M4.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account