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Codexis CDXS
$ 4.35 0.35%

Quarterly report 2024-Q3
added 10-31-2024

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Codexis Cash Flow 2011-2024 | CDXS

Annual Cash Flow Codexis

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

-52.6 M 11.3 M -14.3 M -16.5 M -12.6 M -14.1 M -8.76 M -1.86 M -433 K 321 K -23 M -11.9 M -490 K

Depreciation & Amortization

5.52 M 5.4 M 3.11 M 1.95 M 1.57 M 1.15 M 1.04 M 1.73 M 3.37 M 3.37 M 3.37 M 3.51 M 3.72 M

Accounts Payables

5.95 M 3.25 M 3 M 2.97 M 2.62 M 3.05 M 3.54 M 4.23 M 3.4 M 4.67 M 3.96 M 3.65 M 10.4 M

Accounts Receivables

10 M 31.9 M 25 M 13.9 M 9.03 M 11.6 M 11.8 M 5.92 M 7.33 M 3.87 M 5.41 M 7.54 M 18.9 M

Total Inventories

2.68 M 2.03 M 1.16 M 964 K 371 K 589 K 1.04 M 825 K 992 K 1.4 M 1.49 M 1.3 M 4.49 M

All numbers in USD currency

Quarterly Cash Flow Codexis

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - -7.79 M - - - -9.21 M - 6.37 M - -11.2 M - -14.9 M - -6.44 M - -15 M -11.5 M -1.42 M - -8.9 M -7.91 M -2.85 M - -13.4 M -12.1 M -4.18 M - -16.4 M -11.5 M -3.57 M - -7.02 M 187 K 219 K - -7.59 M -8.02 M -3.85 M - -4.65 M -6.34 M -2.4 M - -19.1 M -10.6 M -3.49 M - -7.16 M -3.29 M 593 K - 2.41 M -343 K 7.29 M

Depreciation & Amortization

1.18 M 1.24 M 1.25 M - 1.36 M 1.48 M 1.47 M - 1.4 M 1.34 M 1.22 M - 768 K 716 K 659 K - 503 K 462 K 438 K - 1.12 M 693 K 319 K - 812 K 503 K 238 K - 795 K 554 K 326 K - 1.36 M 924 K 465 K - 1.57 M 1.08 M 558 K - 2.68 M 2.08 M 1.02 M - 5.31 M 3.54 M 1.8 M - 6.82 M 4.54 M 2.2 M - 2.79 M 1.86 M 941 K

Accounts Payables

4.21 M 3.68 M 3.46 M 5.95 M 3.1 M 4.04 M 4.49 M 3.25 M 2.62 M - 1.95 M 3 M 3.28 M 3.16 M 3.57 M 2.97 M 2.97 M 2.97 M 2.97 M 2.62 M 2.62 M 2.62 M 2.62 M 3.05 M 3.05 M 3.05 M 3.05 M 3.54 M 3.54 M 3.54 M 3.54 M 4.23 M 4.23 M 4.23 M 4.23 M 3.4 M 3.4 M 3.4 M 3.4 M 4.67 M 4.67 M 4.67 M 4.67 M 3.96 M 3.96 M 3.96 M 3.96 M 3.65 M 3.65 M 3.65 M 3.65 M 10.4 M 10.4 M 10.4 M 10.4 M

Accounts Receivables

- - - - - - - - - - - 25 M - - - 13.9 M - - - 9.06 M 12.3 M 11.8 M 12.6 M 11.6 M 11.6 M 11.6 M 11.6 M 11.4 M 11.8 M 11.8 M 11.8 M 5.92 M 5.92 M 5.92 M 5.92 M 7.33 M 7.33 M 7.33 M 7.33 M 3.87 M 3.87 M 3.87 M 3.87 M 5.41 M 5.41 M 5.41 M 5.41 M 7.54 M 7.54 M 7.54 M 7.54 M 18.9 M 18.9 M 18.9 M 18.9 M

Total Inventories

2.1 M 2.23 M 2.44 M 2.68 M 2.3 M 2.05 M 2 M 2.03 M 1.62 M - 1.56 M 1.16 M 1.08 M 1.08 M 1.03 M 964 K 964 K 964 K 964 K 371 K 371 K 371 K 371 K 589 K 589 K 589 K 589 K 1.04 M 1.04 M 1.04 M 1.04 M 825 K 825 K 825 K 825 K 992 K 992 K 992 K 992 K 1.4 M 1.4 M 1.4 M 1.4 M 1.49 M 1.49 M 1.49 M 1.49 M 1.3 M 1.3 M 1.3 M 1.3 M 4.49 M 4.49 M 4.49 M 4.49 M

All numbers in USD currency