Codexis, Inc.
CDXS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65 | -$76 | -$34 | -$21 |
| Dep. & Amort. | $5 | $10 | $10 | $6 |
| Deferred Tax | $0 | $0 | $0 | -$3 |
| Stock-Based Comp. | $13 | $10 | $15 | $12 |
| Change in WC | -$12 | -$18 | $22 | -$8 |
| Other Non-Cash | $10 | $22 | -$1 | -$0 |
| Operating Cash Flow | -$49 | -$53 | $11 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$8 | -$14 |
| Net Acquisitions | $0 | $1 | $0 | $0 |
| Inv. Purchases | -$90 | -$1 | -$5 | -$8 |
| Inv. Sales/Matur. | $37 | $0 | -$0 | -$0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$57 | -$5 | -$14 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30 | $0 | $0 | $0 |
| Stock Issued | $31 | $9 | $1 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$1 | -$1 |
| Financing Cash Flow | $61 | $8 | -$1 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | -$49 | -$3 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $116 | $119 | $151 |
| End Cash | $21 | $67 | $116 | $119 |
| Free Cash Flow | -$54 | -$57 | $3 | -$28 |