Codexis Historical Cash Flow
| CDXS Stock | USD 3.07 0.52 20.39% |
Analysis of Codexis cash flow over time is an excellent tool to project Codexis future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 7.6 M or Begin Period Cash Flow of 57.9 M as it is a great indicator of Codexis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Codexis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Codexis is a good buy for the upcoming year.
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About Codexis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Codexis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Codexis's non-liquid assets can be easily converted into cash.
Codexis Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Codexis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Codexis current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Codexis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. For more information on how to buy Codexis Stock please use our How to Invest in Codexis guide.At this time, Codexis' Dividends Paid is comparatively stable compared to the past year.
Codexis cash flow statement Correlations
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Codexis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Codexis cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (593K) | (196K) | (869K) | (656K) | 886K | 930.3K | |
| Change In Cash | 58.6M | (31.9M) | (2.9M) | (49.3M) | (45.9M) | (43.6M) | |
| Stock Based Compensation | 7.7M | 11.6M | 14.5M | 10.0M | 13.1M | 7.6M | |
| Free Cash Flow | (20.2M) | (28.1M) | 3.0M | (57.1M) | (53.7M) | (51.0M) | |
| Change In Working Capital | (3.9M) | (7.6M) | 21.6M | (18.2M) | (12.0M) | (11.4M) | |
| Begin Period Cash Flow | 92.2M | 150.8M | 118.9M | 116.0M | 66.7M | 57.9M | |
| Other Cashflows From Financing Activities | (5.4M) | 3.8M | (575K) | (485K) | (318K) | (302.1K) | |
| Depreciation | 4.6M | 5.9M | 10.3M | 9.9M | 4.9M | 6.8M | |
| Other Non Cash Items | 55K | (19K) | (1.5M) | 21.9M | 9.8M | 10.3M | |
| Capital Expenditures | 3.7M | 13.8M | 8.3M | 4.4M | 4.3M | 4.9M | |
| Total Cash From Operating Activities | (16.5M) | (14.3M) | 11.3M | (52.6M) | (49.4M) | (46.9M) | |
| Change To Account Receivables | (12.3M) | (15.6M) | (3.2M) | 20.2M | 23.3M | 24.4M | |
| Net Income | (24.0M) | (21.3M) | (33.6M) | (76.2M) | (65.3M) | (62.0M) | |
| Total Cash From Financing Activities | 80.8M | 3.8M | (575K) | 8.2M | 60.5M | 63.5M | |
| End Period Cash Flow | 150.8M | 118.9M | 116.0M | 66.7M | 20.8M | 19.8M | |
| Total Cashflows From Investing Activities | (3.7M) | (5.7M) | (21.4M) | (13.6M) | (12.2M) | (11.6M) | |
| Other Cashflows From Investing Activities | (2M) | 36K | 29K | (440K) | 87K | 91.4K | |
| Change To Liabilities | 567K | 3.7M | 1.6M | 24.7M | 28.4M | 29.9M | |
| Sale Purchase Of Stock | (1.3M) | (1.2M) | (1.5M) | (404K) | (363.6K) | (381.8K) | |
| Investments | (2M) | (7.6M) | (13.6M) | (5.9M) | (57.0M) | (54.1M) | |
| Change Receivables | 960K | 2.5M | (8.7M) | (9.2M) | (8.2M) | (7.8M) | |
| Cash And Cash Equivalents Changes | 21.7M | 37.7M | 58.6M | (31.9M) | (36.7M) | (34.9M) | |
| Cash Flows Other Operating | (12.8M) | (13.0M) | 3.4M | (1.4M) | (1.2M) | (1.2M) | |
| Change To Netincome | 7.5M | 7.8M | 8.7M | 13.1M | 15.0M | 8.3M | |
| Change To Operating Activities | (329K) | 2.6M | 160K | 941K | 1.1M | 545.5K | |
| Issuance Of Capital Stock | 86.3M | 0.0 | 1.5M | 8.7M | 31.3M | 24.6M |
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Additional Tools for Codexis Stock Analysis
When running Codexis' price analysis, check to measure Codexis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Codexis is operating at the current time. Most of Codexis' value examination focuses on studying past and present price action to predict the probability of Codexis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Codexis' price. Additionally, you may evaluate how the addition of Codexis to your portfolios can decrease your overall portfolio volatility.