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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Codexis Cash Flow 2011-2025 | 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