Codexis, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-23.0M | $-8.6M | $-7.6M | $-19.1M | $-41.3M | $-30.9M | $-16.6M | $-8.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.0M | $1.7M | — | — | — | — | — | — |
| Amortization | $0 | $2.8M | $3.4M | $3.4M | $3.4M | $3.5M | $3.7M | $1.1M |
| Stock-Based Compensation | $7.1M | $5.7M | $5.1M | $4.6M | $4.4M | $5.1M | $9.4M | $8.7M |
| Net Cash from Operating Activities | $-8.8M | $-1.9M | $-433.0K | $321.0K | $-23.0M | $-11.9M | $-490.0K | $-16.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $985.0K | $888.0K | $1.2M | $302.0K | $1.2M | $2.9M | $10.7M | $7.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-983.0K | $-846.0K | $-1.3M | $4.6M | $13.3M | $16.7M | $-48.8M | $-5.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.7M | $-490.0K | $-1.5M | $-611.0K | $-147.0K | $1.3M | $2.6M | $62.2M |
| Net Change in Cash | $12.0M | $-4.0M | $-3.2M | $4.4M | $-9.9M | $6.2M | $-46.6M | $40.6M |
| Free Cash Flow | $-9.7M | $-2.7M | $-1.6M | $19.0K | $-24.2M | $-14.8M | $-11.2M | $-23.4M |