Codexis Cash Flow - Annual (NASDAQ:CDXS)

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$9.1 $0.12 (1.34%) CDXS stock closing price Feb 23, 2018 (Closing)

The Codexis cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Codexis profits, the balance sheet shows Codexis debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Codexis stock analysis. Codexis generated $-2.7M cash from operating activities in 2016. Codexis saw a outflow of $-0.84M from investing activities for 2016.

View details of Codexis cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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
Net Cash from (used by) Operating Activities
-2.7M-0.43M--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--0.07M----0.04M-21.44M-1.27M
Net Cash from (used by) Investment Activities
-0.84M-1.25M4.64M13.27M16.71M-48.8M-5.16M-20.95M7.05M
Issuance (Purchase) of Equity Shares1.03M---1.25M2.57M74.13M47.04M-
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
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-------0.07M-0.37M-0.02M
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.
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Codexis stock price history provides insight into historical stock price fluctuations, and Codexis stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Codexis saw a negative change in Net Change in Cash and Cash Equivalents of $-4.03M in 2016. Apart from the Codexis stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Codexis lost $-2.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Codexis used $-0.84M 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