Codexis Cash Flow - Annual (NASDAQ:CDXS)

Add to My Stocks
$5.75 $0.1 (1.71%) CDXS stock closing price Sep 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codexis needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Codexis profits and Codexis debt. The cash flow statement is essetial while conducting the Codexis cash flow analysis and can be used to measure the operating performance of Codexis compared to various industry peers like HDSN stock and ARD stock. CDXS increase in investments stood at a negative value of $-0.84M for the latest 2016. View details of Codexis cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092008
Codexis Net Income Cash Flow
-8.55M-7.58M-19.07M-41.3M-30.85M-16.55M-8.54M-20.28M-45.12M
Depreciation Depletion Amortization Cash-Flow4.54M5.4M6.68M10.36M13.14M12.28M8.99M7.07M4.41M
Net Increase (Decrease) in Assets Liabilities-4.32M-3.1M6.19M1.97M-1.41M-5.57M-26.85M-0.97M1.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.63M4.84M6.51M5.97M7.23M9.35M10.02M5.39M3.35M
Codexis Net Cash from (used by) Operating Activities
-2.7M-0.43M0.32M-22.99M-11.89M-0.49M-16.38M-8.78M-36.31M
Increase (Decrease) in Prop Plant And Equipment-0.84M-1.18M-0.13M-0.93M-2.93M-10.73M-6.97M-10.69M-8.53M
Acquisition Disposition of Subsidiaires--1.5M------
Increase (Decrease) in Investments--3M13.4M19.64M-38.02M23.24M-10.45M14.32M
Other Cash Inflow (Outflow) from Investment Activities--0.07M0.28M0.8M--0.04M-21.44M0.19M1.27M
Codexis Net Cash from (used by) Invesment Activities
-0.84M-1.25M4.64M13.27M16.71M-48.8M-5.16M-20.95M7.05M
Issuance (Purchase) of Equity Shares1.03M0.28M0.2M0.31M1.25M2.57M74.13M47.04M0.37M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.52M-1.81M-0.81M-0.46M---11.89M-7.04M-4.26M
Codexis Net Cash from (used by) Financing Activities
-0.49M-1.52M-0.61M-0.14M1.25M2.57M62.23M39.99M-3.88M
Effect of Exchange Rate Changes on Cash----0.16M0.08M-0.07M-0.37M-0.02M
Codexis Net Change in Cash & Cash Equivalents
-4.03M-3.21M4.35M-9.87M6.24M-46.63M40.61M9.88M-33.17M
Cash & Equivalents at Beginning of Year23.27M26.48M22.13M32M25.76M72.39M31.78M21.9M55.07M
Cash & Equivalents at Year End19.24M23.27M26.48M22.13M32M25.76M72.39M31.78M21.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

While Codexis stock price history provides the price history of a stock, Codexis stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Codexis has cash of $19.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Codexis stock price.
  • Codexis decreased its cash from operating activities to $2.27M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Codexis generated $0.41M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.49M for Codexis.
.

Key Financial Ratios For Codexis Cash Flow