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Codexis (CDXS)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -7.49M -5.52M -2.31M -15.5M -9.62M
Depreciation 2.20M 2.34M 2.28M -6.82M 0
Amortization 916K 1.27M 990K -3.17M 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital 3.55M -3.76M -7.03M 7.24M 0
Other Non Cash Operating Items 1.41M 1.79M 2.21M -5.41M 0
Cash From Operations 593K -3.88M -3.86M 7.16M 0
Capital Expenditures -2.11M -444K -81.0K 2.63M 0
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments -8.93M -10.2M -1.50M 20.6M 0
Other Investing Activities 8.92M 4.00M 13.6M -26.5M 0
Cash from Investing -9000 -6.22M 12.1M -5.91M 0
Dividends Paid 0 0 0 0 0
Sale / Purchase of Stock 94.0K 193K 607K -894K 0
Net Borrowings 0 0 0 0 0
Other Financing Cash Flows 0 0 0 0 0
Cash From Financing 94.0K 193K 607K -894K 0
Foreign Exchange Effect 164K 0 2000 -166K 0
Net Change in Cash 842K -9.91M 8.88M 189K 0
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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