MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from issuance of
common stock in...
$17,267K
Proceeds from long-term
debt
$9,897K
Proceeds from exercises
of stock options
$1,098K
Proceeds from maturity of
short-term investments
$85,126K
Proceeds from issuance of
stock under employee...
$505K
Proceeds from sale of
property and equipment
$5K
Net cash provided by
financing activities
$27,928K
Net cash provided by
(used in) investing...
$23,502K
Canceled cashflow
$839K
Canceled cashflow
$61,629K
Net increase
(decrease) in cash, cash...
$32,054K
Canceled cashflow
$19,376K
Costs incurred in
connection with equity...
$836K
Payment of debt issuance
costs
$3K
Purchases of short-term
investments
$57,158K
Purchase of property and
equipment
$4,471K
Stock-based compensation
$9,624K
Financial assets
-$8,507K
Deferred revenue
$6,919K
Depreciation and
amortization
$5,248K
Reduction in the carrying
amount of right-of-use...
$3,044K
Non-cash interest
expense
$1,305K
Impairment of investment in
non-marketable securities
$300K
Other non-cash items
$6K
Net cash used in
operating activities
-$19,376K
Canceled cashflow
$34,953K
Net loss
-$43,974K
Other long-term
liabilities
-$3,161K
Accrued compensation
and other accrued...
$2,848K
Prepaid expenses and
other assets
$1,694K
Accounts payable
-$1,286K
Amortization of discount on
short-term investments
-$1,234K
Provision (recovery) for
credit losses
-$113K
Inventories
$19K
Back
Back
Cash Flow
source: myfinsight.com
CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)