Codexis Cash Flow - Quarterly (NASDAQ:CDXS)

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$9.35 $0.55 (6.25%) CDXS stock closing price Feb 16, 2018 (Closing)

The Codexis cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Codexis profits one has to check the income statement and for Codexis debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Codexis stock analysis. Codexis had a negative net income cash flow of $-23.96M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. Codexis saw a outflow of $-0.66M from investing activities till 2017 Q3.

View and download details of Codexis cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-23.96M-13.74M-7.46M-8.55M-3.29M-4.73M-6.97M-7.58M-5.52M
Depreciation Depletion Amortization Cash-Flow---4.54M3.89M2.61M1.3M5.4M4.1M
Net Increase (Decrease) in Assets Liabilities1.6M-1.68M1.85M-4.32M-11.44M-0.29M4.52M-3.1M-9.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net5.19M3.31M1.66M5.63M3.82M2.6M1.36M4.84M3.55M
Net Cash from (used by) Operating Activities
-16.36M-11.55M-3.6M-2.7M-7.02M---0.43M-7.48M
Increase (Decrease) in Prop Plant And Equipment-0.73M-0.67M-0.23M-0.84M-0.75M-0.44M-0.23M-1.18M-0.39M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities--------0.07M-0.07M
Net Cash from (used by) Investment Activities
-0.66M-0.6M-0.16M-0.84M-0.74M-0.44M-0.23M-1.25M-0.46M
Issuance (Purchase) of Equity Shares23.4M23.43M-1.03M-----
Issuance (Repayment) of Debt Securities-0.11M-0.06M-0.01M------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.67M-1.63M-1.63M-1.52M-1.52M-1.49M-1.09M-1.81M-1.81M
Net Cash from (used by) Financing Activities
21.61M21.73M-1.54M-0.49M-0.58M-0.66M-1.09M-1.52M-1.57M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
4.58M9.57M-5.31M-4.03M-8.35M-0.92M-1.11M-3.21M-9.52M
Cash & Equivalents at Beginning of Year23.27M26.48M22.13M32M25.76M72.39M31.78M21.9M55.07M
Cash & Equivalents at Year End23.82M28.81M13.92M19.24M14.91M22.35M22.16M23.27M16.96M
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 had a Net Change in Cash and Cash Equivalents of $4.58M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Codexis stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Codexis decreased its cash from operating activities to $-16.36M till 2017 Q3. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-0.66M for CDXS till last quarter 2017 Q3 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Codexis earned $21.61M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Codexis Cash Flow