Codexis Cash Flow - Quarterly (NASDAQ:CDXS)

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$5.85 $0.1 (1.74%) CDXS stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Codexis needs to disclose. 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. Codexis stock analysis shows negative net income cash flow of $-13.74M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Codexis saw a outflow of $0.44M from investing activities for 2017-Q2. View details of Codexis cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Codexis Net Income Cash Flow
-13.74M-7.46M-8.55M-3.29M-4.73M-6.97M-7.58M-5.52M-10.92M-5.56M
Depreciation Depletion Amortization Cash-Flow0.55M0.32M4.54M3.89M2.61M1.3M5.4M4.1M2.76M1.4M
Net Increase (Decrease) in Assets Liabilities-1.68M1.85M-4.32M-11.44M-0.29M4.52M-3.1M-9.6M-1.87M-0.95M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.31M1.66M5.63M3.82M2.6M1.36M4.84M3.55M2.06M1.28M
Codexis Net Cash from (used by) Operating Activities
-11.55M-3.6M-2.7M-7.02M0.18M0.21M-0.43M-7.48M-7.96M-3.83M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.23M-0.84M-0.75M-0.44M-0.23M-1.18M-0.39M-0.23M-0.05M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities0.07M0.07M-----0.07M-0.07M-0.07M-
Codexis Net Cash from (used by) Invesment Activities
-0.6M-0.16M-0.84M-0.74M-0.44M-0.23M-1.25M-0.46M-0.31M-0.05M
Issuance (Purchase) of Equity Shares23.43M0.09M1.03M0.93M0.83M0.01M0.28M0.23M0.19M0.12M
Issuance (Repayment) of Debt Securities-0.06M-0.01M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-1.63M-1.63M-1.52M-1.52M-1.49M-1.09M-1.81M-1.81M-1.81M-0.55M
Codexis Net Cash from (used by) Financing Activities
21.73M-1.54M-0.49M-0.58M-0.66M-1.09M-1.52M-1.57M-1.61M-0.43M
Effect of Exchange Rate Changes on Cash----------
Codexis Net Change in Cash & Cash Equivalents
9.57M-5.31M-4.03M-8.35M-0.92M-1.11M-3.21M-9.52M-9.88M-4.32M
Cash & Equivalents at Beginning of Year23.27M26.48M22.13M32M25.76M72.39M31.78M21.9M55.07M-
Cash & Equivalents at Year End28.81M13.92M19.24M14.91M22.35M22.16M23.27M16.96M16.59M22.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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:
  • Net Change in Cash and Cash Equivalents: Codexis cash reduced QoQ to $-13.74M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Codexis stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-11.55M for CDXS.
  • 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 $-11.55M for CDXS in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $21.73M for Codexis. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Codexis Cash Flow