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Proceeds from maturity of
short-term investments
$14,000K
(-64.42%↓ Y/Y)
Proceeds from issuance of
stock under employee...
$148K
(-53.31%↓ Y/Y)
Proceeds from sale of
property and equipment
$15K
(275.00%↑ Y/Y)
Net cash (used in)
provided by investing...
$175K
(-98.47%↓ Y/Y)
Net cash provided by
financing activities
$66K
(-99.76%↓ Y/Y)
Canceled cashflow
$13,840K
Canceled cashflow
$82K
Net (decrease)
increase in cash, cash...
-$9,402K
(-225.43%↓ Y/Y)
Canceled cashflow
$241K
Stock-based compensation
$1,583K
(-67.77%↓ Y/Y)
Accrued compensation
and other accrued...
-$1,412K
(-122.49%↓ Y/Y)
Depreciation and
amortization
$1,210K
(-52.27%↓ Y/Y)
Reduction in the carrying
amount of right-of-use...
$947K
(-34.24%↓ Y/Y)
Accounts payable
$737K
(152.72%↑ Y/Y)
Prepaid expenses and
other assets
-$704K
(-73.83%↓ Y/Y)
Inventories
-$398K
(-372.60%↓ Y/Y)
Non-cash interest
expense
$398K
(-30.42%↓ Y/Y)
Purchases of short-term
investments
$12,942K
(-46.48%↓ Y/Y)
Purchase of property and
equipment
$898K
(-76.17%↓ Y/Y)
Costs incurred in
connection with equity...
$82K
(-88.58%↓ Y/Y)
Net cash used in
operating activities
-$9,643K
(69.64%↑ Y/Y)
Canceled cashflow
$7,389K
Net loss
-$12,005K
(64.65%↑ Y/Y)
Financial assets
$3,752K
(242.12%↑ Y/Y)
Other long-term
liabilities
-$686K
(55.05%↑ Y/Y)
Deferred revenue
-$354K
(-41.60%↓ Y/Y)
Amortization of discount on
short-term investments
-$235K
(60.64%↑ Y/Y)
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Cash Flow
CODEXIS, INC. (CDXS)
CODEXIS, INC. (CDXS)
source: myfinsight.com